May 22, 2025
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-M) | 0.71 | 11.87 | 16.1 | 12.45 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.68 | 7.09 | 11.49 | 8.6 |
| Category Rank | 2/12 | 3/12 | 3/12 | 4/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Credit Risk Fund - Regular | 12.1365 | 0.01 | 5.59 | 5.80 | 26.92 | 110.06 | 1.38 | 5,000.00 | invest |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 11.2308 | 0.00 | 9.87 | 8.04 | 6.90 | 6,130.95 | 1.41 | 100.00 | invest |
| ICICI Pru Credit Risk Fund (G) | 31.6394 | 0.00 | 9.87 | 8.04 | 7.66 | 6,130.95 | 1.41 | 100.00 | invest |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) | 11.9116 | -0.01 | 9.38 | 7.25 | 9.71 | 173.49 | 1.61 | 5,000.00 | invest |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 10.6914 | -0.06 | 8.41 | 6.79 | 5.95 | 285.97 | 1.69 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | May 15, 2025 | 26.08 | 12.58 | 68.08 |
|
| Reverse Repo-TREPS | May 15, 2025 | 23.24 | 11.22 | 236.25 |
|
| Infrastructure Investment Trust (InvITs)-Roadstar Infra | May 15, 2025 | 19.42 | 9.37 | 0.00 |
|
| NCD-Tata Projects | May 15, 2025 | 16.16 | 7.80 | 0.41 |
|
| NCD-A B Renewables | May 15, 2025 | 16.08 | 7.76 | 0.69 |
|
| NCD-Tata Housing | May 15, 2025 | 15.51 | 7.48 | 0.34 |
|
| NCD-Nirma | May 15, 2025 | 15.38 | 7.42 | 0.36 |
|
| NCD-JSW Steel | May 15, 2025 | 15.18 | 7.33 | 0.33 |
|
| NCD-A B Real Estate | May 15, 2025 | 10.84 | 5.23 | 0.35 |
|
| Govt. Securities-Gsec2039 | May 15, 2025 | 10.82 | 5.22 | 0.65 |
|
DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...
DSP Mutual Fund has announced change in exit load structure under following...
DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...
DSP Mutual Fund has announced 28 February 2025 as the record date for decla...
DSP Mutual Fund has announced 27 February 2025 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Credit Risk Fund (IDCW-M) |
| Contact Persone | : | Vivek Ramakrishnan |
| Registered Address | : | The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
