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) | 287.46 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.00 | 0.00 |
| Record Date | 24-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.44 | 0.63 | 2.35 | 7.75 | 10.28 | 16.63 | 11.71 | 8.60 |
| Category Avg | 0.17 | 0.26 | 2.31 | 3.30 | 5.12 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.44 | 19.86 | 61.89 | 73.61 | 30.62 | 27.77 | 15.52 |
| Category Worst | -0.34 | -1.28 | -24.07 | -24.07 | -22.97 | -4.70 | -0.68 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nuvoco Vistas | 7.32 |
| A B Renewables | 5.59 |
| JTPM Metal Trade | 5.58 |
| Tata Housing | 5.40 |
| N A B A R D | 5.36 |
| Adani Airport | 5.25 |
| Tata Projects | 4.55 |
| Nuvama Wealth. | 3.78 |
| 360 One Prime | 3.71 |
| Piramal Finance. | 3.71 |
| GMR Airports | 3.70 |
| Aadhar Hsg. Fin. | 3.61 |
| REC Ltd | 3.58 |
| Kogta Financial | 3.52 |
| Adani Power | 3.47 |
| Indostar Capital | 1.89 |
| GSEC2036 | 12.47 |
| Gsec2039 | 3.52 |
| GSEC2034 | 1.81 |
| TREPS | 5.49 |
| Net CA & Others | -1.96 |
| Kotak Mah. Bank | 8.37 |
| SBI Funds Mgt. | 0.28 |
