| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Credit Risk Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets ()Cr | 275.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.34 | 1.40 | 9.00 | 8.41 | 11.16 | 17.00 | 13.30 | 9.27 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| JTPM Metal Trade | 1,500 | 16.08 | 5.84 |
| A B Renewables | 1,500 | 16.03 | 5.82 |
| Nuvoco Vistas | 1,500 | 15.82 | 5.75 |
| Tata Housing | 1,500 | 15.54 | 5.64 |
| N A B A R D | 1,500 | 15.43 | 5.61 |
| Adani Airport | 1,500 | 14.97 | 5.44 |
| Nuvama Wealth. | 1,000 | 10.84 | 3.94 |
| 360 One Prime | 1,000 | 10.68 | 3.87 |
| GMR Airports | 1,000 | 10.62 | 3.86 |
| Piramal Finance. | 1,000 | 10.62 | 3.86 |
| Aadhar Hsg. Fin. | 1,000 | 10.37 | 3.77 |
| REC Ltd | 100 | 10.34 | 3.76 |
| Kogta Financial | 1,000 | 10.11 | 3.67 |
| Tata Projects | 1,000 | 10.08 | 3.66 |
| Adani Power | 1,000 | 10.01 | 3.63 |
| Indostar Capital | 50,000 | 5.42 | 1.97 |
| GSEC2036 | 2,500,000 | 25.60 | 9.30 |
| Gsec2039 | 1,000,000 | 10.10 | 3.67 |
| GSEC2034 | 500,000 | 5.20 | 1.89 |
| TREPS | 0 | 22.76 | 8.26 |
| Net CA & Others | 0 | -6.03 | -2.19 |
| Kotak Mah. Bank | 500 | 24.03 | 8.73 |
| SBI Funds Mgt. | 585 | 0.69 | 0.25 |
