anubhai
Back OfficeDSP Credit Risk Fund - Direct (IDCW-D)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Credit Risk Fund - Direct (IDCW-D) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets(Rs. cr) | 225.37 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.13 | 0.00 |
| Record Date | 11-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.58 | 1.53 | 1.57 | 3.11 | 8.09 | 15.76 | 12.06 | 8.73 |
| Category Avg | -0.15 | 0.60 | 1.08 | 2.43 | 6.58 | 7.59 | 6.64 | 6.95 |
| Category Best | 0.58 | 54.75 | 61.45 | 65.64 | 75.48 | 30.36 | 27.56 | 13.66 |
| Category Worst | -1.13 | -3.00 | -2.59 | -1.20 | -0.66 | 0.77 | 2.91 | 0.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| A B Renewables | 6.95 |
| N A B A R D | 6.71 |
| Nirma | 6.67 |
| Tata Projects | 4.74 |
| GMR Airport | 4.72 |
| A B Real Estate | 4.70 |
| Nuvama Wealth. | 4.68 |
| JTPM Metal Trade | 4.62 |
| Pirmal Finance | 4.59 |
| Aadhar Hsg. Fin. | 4.50 |
| Adani Power | 4.45 |
| Indostar Capital | 2.34 |
| 360 One Prime | 2.29 |
| GSEC2035 6.48 | 8.99 |
| Gsec2039 | 4.51 |
| GSEC2034 | 2.34 |
| GSEC2035 | 2.22 |
| TREPS | 14.43 |
| Net CA & Others | -1.58 |
| SBI Funds Mgt. | 0.30 |
| Roadstar Infra | 6.83 |
