Dec 01, 2023
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Credit Risk Fund (IDCW) | 0.57 | 10.94 | 15.33 | 8.97 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.54 | 7.53 | 9.11 |
| Category Rank | 9/9 | 1/9 | 1/9 | 1/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Credit Risk Fund-(IDCW) (SP 1) | 0.0700 | 0.14 | 0.00 | 0.00 | 0.00 | 23.68 | 0.00 | 500.00 | invest |
| Aditya Birla SL Credit Risk Fund-Seg PF1 (G) | 0.1631 | 0.06 | 0.00 | 0.00 | 0.00 | 66.42 | 0.00 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund-Seg PF1 (B) | 0.1633 | 0.06 | 0.00 | 0.00 | 0.00 | 66.42 | 0.00 | 100.00 | invest |
| Baroda BNP Paribas Credit Risk Fund-Reg (G) | 19.4909 | 0.01 | 7.05 | 10.22 | 7.01 | 161.14 | 1.60 | 5,000.00 | invest |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 11.0241 | -58.66 | 6.87 | 4.82 | 6.75 | 7,423.98 | 1.56 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 15, 2023 | 27.60 | 13.36 | 32.90 |
|
| NCD-Tata Power Co. | Nov 15, 2023 | 16.21 | 7.85 | 0.34 |
|
| NCD-Kirl. Ferrous | Nov 15, 2023 | 15.59 | 7.55 | 0.34 |
|
| NCD-Tata Motors | Nov 15, 2023 | 15.55 | 7.53 | 0.35 |
|
| NCD-Godrej Industrie | Nov 15, 2023 | 15.28 | 7.40 | 0.39 |
|
| NCD-Nuvoco Vistas | Nov 15, 2023 | 15.16 | 7.34 | 0.39 |
|
| NCD-JSW Steel | Nov 15, 2023 | 15.11 | 7.32 | 0.44 |
|
| NCD-Piramal Capital | Nov 15, 2023 | 10.31 | 5.00 | 0.28 |
|
| NCD-Power Fin.Corpn. | Nov 15, 2023 | 10.33 | 5.00 | 0.37 |
|
| NCD-Century Textiles | Nov 15, 2023 | 10.28 | 4.98 | 0.38 |
|
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...
DSP Mutual Fund has announced 23 November 2023 as the record date for decla...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced change in fund manager under the following sc...
DSP Mutual Fund has announced 27 October 2023 as the record date for declar...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Credit Risk Fund (IDCW) |
| Contact Persone | : | Laukik Bagwe |
| Registered Address | : | Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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