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) | 257.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.18 | 0.00 |
| Record Date | 08-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.32 | 1.15 | 6.71 | 6.82 | 9.15 | 15.71 | 12.11 | 7.53 |
| Category Avg | 0.42 | 1.07 | 1.46 | 2.57 | 4.72 | 7.07 | 6.49 | 6.82 |
| Category Best | 0.98 | 1.90 | 7.24 | 65.63 | 73.64 | 30.29 | 27.78 | 13.56 |
| Category Worst | -0.59 | -24.81 | -24.81 | -24.66 | -23.24 | -4.86 | -0.80 | 0.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| A B Renewables | 6.15 |
| Nuvoco Vistas | 6.06 |
| Tata Housing | 5.92 |
| N A B A R D | 5.90 |
| Adani Airport | 5.89 |
| REC Ltd | 4.24 |
| Tata Projects | 4.19 |
| Nuvama Wealth. | 4.16 |
| 360 One Prime | 4.09 |
| JTPM Metal Trade | 4.08 |
| Piramal Finance. | 4.07 |
| GMR Airports | 4.06 |
| Aadhar Hsg. Fin. | 3.97 |
| Adani Power | 3.89 |
| Kogta Financial | 3.87 |
| Indostar Capital | 2.08 |
| GSEC2035 6.48 | 9.45 |
| Gsec2039 | 3.80 |
| GSEC2034 | 1.97 |
| TREPS | 7.15 |
| Net CA & Others | -1.48 |
| SBI Funds Mgt. | 0.27 |
| Roadstar Infra | 6.22 |
