Jun 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-Q) | 0.69 | 3.96 | 6.37 | 6.77 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 4.08 | 6.93 | 9.87 |
| Category Rank | 11/11 | 3/11 | 8/11 | 1/11 |
| 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 |
| HDFC Credit Risk Debt Fund (IDCW) | 18.9718 | 0.06 | 6.78 | 7.55 | 7.55 | 8,572.56 | 1.56 | 100.00 | invest |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 11.0190 | -57.32 | 6.89 | 5.84 | 6.81 | 7,828.43 | 1.56 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Tata Motors | May 15, 2023 | 16.39 | 8.33 | 0.18 |
|
| NCD-Tata Power Co. | May 15, 2023 | 16.20 | 8.24 | 0.26 |
|
| NCD-Piramal Capital | May 15, 2023 | 16.02 | 8.15 | 0.31 |
|
| NCD-Nuvoco Vistas | May 15, 2023 | 15.72 | 7.99 | 0.29 |
|
| Govt. Securities-GSEC2027 | May 15, 2023 | 15.67 | 7.97 | 0.00 |
|
| NCD-JSW Steel | May 15, 2023 | 15.25 | 7.75 | 0.35 |
|
| NCD-Kirl. Ferrous | May 15, 2023 | 14.99 | 7.62 | 0.30 |
|
| NCD-Godrej Industrie | May 15, 2023 | 14.73 | 7.49 | -6.22 |
|
| NCD-Motilal Finvest | May 15, 2023 | 10.47 | 5.32 | 0.37 |
|
| NCD-Piramal Pharma | May 15, 2023 | 10.42 | 5.30 | 0.35 |
|
DSP Mutual Fund has announced 26 May 2023 as the record date for declaratio...
DSP Mutual Fund has announced 18 May 2023 as the record date for declaratio...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 28 April 2023 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Credit Risk Fund (IDCW-Q) |
| 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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