| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Credit Risk Fund - Direct (IDCW-W) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets ()Cr | 222.83 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.10760.0000 | 0.0 |
| Date | 07-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.04 | -0.40 | -0.47 | 0.78 | 4.87 | 14.47 | 10.16 | 8.16 |
| Category Avg | 0.05 | -0.47 | 0.37 | 1.27 | 4.39 | 7.01 | 6.35 | 6.78 |
| Category Best | 1.84 | 3.52 | 56.32 | 64.56 | 74.98 | 30.16 | 26.88 | 15.82 |
| Category Worst | -0.57 | -2.65 | -3.01 | -3.48 | -3.87 | 0.57 | 2.61 | 0.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| A B Renewables | 1,500 | 15.70 | 7.04 |
| Tata Housing | 1,500 | 15.15 | 6.80 |
| Nirma | 1,500 | 15.13 | 6.79 |
| N A B A R D | 1,500 | 15.09 | 6.77 |
| REC Ltd | 100 | 10.84 | 4.87 |
| Tata Projects | 1,000 | 10.69 | 4.80 |
| A B Real Estate | 1,000 | 10.67 | 4.79 |
| GMR Airports | 1,000 | 10.67 | 4.79 |
| Nuvama Wealth. | 1,000 | 10.58 | 4.75 |
| JTPM Metal Trade | 1,000 | 10.38 | 4.66 |
| Piramal Finance. | 1,000 | 10.38 | 4.66 |
| Aadhar Hsg. Fin. | 1,000 | 10.14 | 4.55 |
| Adani Power | 1,000 | 9.94 | 4.46 |
| Indostar Capital | 50,000 | 5.30 | 2.38 |
| 360 One Prime | 500 | 5.19 | 2.33 |
| Gsec2039 | 1,000,000 | 9.97 | 4.47 |
| GSEC2035 6.48 | 1,000,000 | 9.94 | 4.46 |
| GSEC2034 | 500,000 | 5.19 | 2.33 |
| GSEC2035 | 500,000 | 4.93 | 2.21 |
| TREPS | 0 | 14.96 | 6.71 |
| Net CA & Others | 0 | -4.59 | -2.06 |
| SBI Funds Mgt. | 585 | 0.68 | 0.31 |
| Roadstar Infra | 2,563,667 | 15.89 | 7.13 |
