anubhai
Back OfficeDSP Credit Risk Fund (IDCW-D)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Credit Risk Fund (IDCW-D) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 12-Feb-2003 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets(Rs. cr) | 208.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 22-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 0.48 | 2.39 | 18.33 | 22.76 | 14.71 | 11.12 | 7.45 |
| Category Avg | 0.01 | 0.64 | 1.45 | 4.95 | 9.10 | 7.97 | 6.57 | 7.18 |
| Category Best | 2.03 | 2.81 | 13.09 | 18.76 | 23.76 | 27.19 | 27.10 | 17.10 |
| Category Worst | -1.67 | -0.04 | -2.96 | -0.17 | -0.17 | 1.53 | 3.11 | 0.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| A B Renewables | 7.86 |
| Tata Projects | 7.66 |
| Tata Housing | 7.55 |
| Nirma | 7.49 |
| JSW Steel | 7.38 |
| Aadhar Hsg. Fin. | 5.05 |
| N A B A R D | 5.01 |
| Indostar Capital | 4.89 |
| A B Real Estate | 4.88 |
| Sikka Ports | 4.88 |
| 360 One Prime | 2.52 |
| Belstar Microfin | 0.61 |
| GSEC2034 | 7.53 |
| GSEC2030 | 5.10 |
| Gsec2039 | 4.97 |
| GSEC2034 | 2.55 |
| TREPS | 6.80 |
| Net CA & Others | -2.06 |
| SBI Funds Mgt. | 0.32 |
| Roadstar Infra | 9.01 |
