anubhai
Back OfficeDSP Credit Risk Fund - Direct (IDCW-W)
Summary
| 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-2013 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets(Rs. cr) | 227.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.11 | 0.00 |
| Record Date | 07-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | 0.22 | 0.00 | 1.15 | 4.75 | 14.51 | 10.24 | 8.17 |
| Category Avg | -0.08 | 0.74 | 1.24 | 1.89 | 4.26 | 7.13 | 6.49 | 6.88 |
| Category Best | 1.84 | 6.41 | 57.56 | 65.18 | 74.95 | 30.29 | 26.91 | 15.82 |
| Category Worst | -1.03 | -0.23 | -1.28 | -1.39 | -3.89 | 0.47 | 2.69 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| A B Renewables | 6.96 |
| Tata Housing | 6.72 |
| N A B A R D | 6.69 |
| REC Ltd | 4.81 |
| Tata Projects | 4.74 |
| A B Real Estate | 4.72 |
| Nuvama Wealth. | 4.69 |
| JTPM Metal Trade | 4.61 |
| Piramal Finance. | 4.61 |
| GMR Airports | 4.59 |
| Nuvoco Vistas | 4.58 |
| Aadhar Hsg. Fin. | 4.49 |
| Adani Power | 4.40 |
| Indostar Capital | 2.35 |
| 360 One Prime | 2.30 |
| GSEC2035 6.48 | 6.44 |
| Gsec2039 | 4.46 |
| GSEC2034 | 2.23 |
| TREPS | 9.87 |
| Net CA & Others | -1.90 |
| SBI Funds Mgt. | 0.30 |
| Roadstar Infra | 7.34 |
