May 26, 2022
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) | -6.39 | 0.23 | 1.16 | 3.12 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.4 | 5.68 | 11.12 | 3.85 |
| Category Rank | 11/16 | 1/16 | 1/16 | 16/16 |
| 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 |
| IDBI Credit Risk Fund (G) | 15.1698 | 0.12 | 13.41 | 1.30 | 2.96 | 32.90 | 0.00 | 5,000.00 | invest |
| HDFC Credit Risk Debt Fund (G) | 19.2806 | 0.11 | 3.72 | 7.79 | 7.04 | 8,925.40 | 1.57 | 5,000.00 | invest |
| HDFC Credit Risk Debt Fund (IDCW) | 17.7535 | 0.11 | 3.72 | 7.79 | 7.05 | 8,925.40 | 1.57 | 5,000.00 | invest |
| ICICI Pru Credit Risk Fund (IDCW-Hly) | 10.3837 | -58.43 | 5.00 | 7.80 | 7.39 | 8,316.77 | 1.55 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 15, 2022 | 66.64 | 26.05 | -0.37 |
|
| Govt. Securities-GSEC2027 | May 15, 2022 | 24.66 | 9.64 | -4.19 |
|
| NCD-Tata Motors | May 15, 2022 | 22.46 | 8.78 | -1.21 |
|
| NCD-Godrej Propert. | May 15, 2022 | 21.22 | 8.30 | -0.68 |
|
| NCD-Tata Realty | May 15, 2022 | 20.20 | 7.90 | -0.17 |
|
| NCD-Godrej Industrie | May 15, 2022 | 19.63 | 7.67 | -7.79 |
|
| NCD-Bharti Hexacom | May 15, 2022 | 19.60 | 7.66 | -1.30 |
|
| NCD-Shri.City Union. | May 15, 2022 | 15.47 | 6.05 | -0.35 |
|
| NCD-JSW Steel | May 15, 2022 | 15.27 | 5.97 | -1.14 |
|
| NCD-Kirl. Ferrous | May 15, 2022 | 14.88 | 5.82 | -1.15 |
|
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...
DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...
DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Credit Risk Fund (IDCW-M) |
| 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 |
i-Lens
