Oct 03, 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-W) | 0.45 | 3.39 | 7.09 | 3.81 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.47 | 3.49 | 7.03 | 9.2 |
| Category Rank | 7/10 | 2/10 | 5/10 | 1/10 |
| 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 |
| Nippon India Credit Risk Fund - Inst (G) | 31.6069 | 0.08 | 8.02 | 9.01 | 4.40 | 1,016.76 | 1.44 | 30,000,000.00 | invest |
| Baroda BNP Paribas Credit Risk Fund-Reg (G) | 19.3012 | 0.07 | 7.13 | 10.58 | 7.07 | 164.13 | 1.60 | 5,000.00 | invest |
| Nippon India Credit Risk Fund (IDCW) | 16.6215 | 0.07 | 7.86 | 8.82 | 4.20 | 1,016.76 | 1.63 | 500.00 | invest |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 10.8938 | -58.63 | 6.93 | 5.14 | 6.82 | 7,597.74 | 1.57 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-JSW Steel | Sep 15, 2023 | 15.55 | 8.00 | -0.03 |
|
| NCD-Kirl. Ferrous | Sep 15, 2023 | 15.40 | 7.92 | 0.31 |
|
| NCD-Tata Motors | Sep 15, 2023 | 15.37 | 7.90 | 0.39 |
|
| NCD-Piramal Capital | Sep 15, 2023 | 15.20 | 7.81 | 0.42 |
|
| NCD-Godrej Industrie | Sep 15, 2023 | 15.12 | 7.77 | 0.23 |
|
| NCD-Nuvoco Vistas | Sep 15, 2023 | 14.95 | 7.69 | 0.28 |
|
| NCD-Motilal Finvest | Sep 15, 2023 | 10.78 | 5.54 | 0.30 |
|
| NCD-Piramal Pharma | Sep 15, 2023 | 10.69 | 5.50 | 0.30 |
|
| NCD-Tata Power Co. | Sep 15, 2023 | 10.68 | 5.49 | 0.00 |
|
| NCD-Century Textiles | Sep 15, 2023 | 10.16 | 5.23 | 0.22 |
|
DSP Mutual Fund has announced 28 September 2023 as the record date for decl...
DSP Mutual Fund has announced 28 August 2023 as the record date for declara...
DSP Mutual Fund has announced 17 August 2023 as the record date for declara...
DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...
DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...
DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Credit Risk Fund (IDCW-W) |
| 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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