Apr 18, 2024
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) | 0.39 | 4.26 | 7.46 | 4.61 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.46 | 4.4 | 7.55 | 9.32 |
| Category Rank | 8/11 | 5/11 | 3/11 | 1/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Credit Risk Fund (G) | 26.9165 | 0.23 | 7.53 | 4.78 | 5.72 | 856.40 | 1.70 | 100.00 | invest |
| Kotak Credit Risk Fund (IDCW-Standard) | 11.7056 | 0.23 | 7.52 | 4.78 | 5.63 | 856.40 | 1.70 | 100.00 | invest |
| ICICI Pru Credit Risk Fund (G) | 28.6201 | 0.23 | 7.41 | 6.58 | 7.53 | 7,186.77 | 1.57 | 100.00 | invest |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 10.9149 | 0.23 | 7.41 | 5.33 | 6.76 | 7,186.77 | 1.57 | 100.00 | invest |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) | 11.3012 | -0.06 | 7.33 | 8.76 | 7.04 | 153.57 | 1.60 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Godrej Industrie | Mar 31, 2024 | 15.75 | 8.07 | 0.36 |
|
| NCD-Century Textiles | Mar 31, 2024 | 10.66 | 5.46 | 0.43 |
|
| NCD-Tata Power Co. | Mar 31, 2024 | 10.27 | 5.26 | 0.24 |
|
| NCD-JSW Steel | Mar 31, 2024 | 15.63 | 8.01 | 0.42 |
|
| NCD-Nuvoco Vistas | Mar 31, 2024 | 15.53 | 7.95 | 0.00 |
|
| NCD-Piramal Capital | Mar 31, 2024 | 10.64 | 5.45 | 0.42 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 25.45 | 13.03 | 25.43 |
|
| NCD-Tata Projects | Mar 31, 2024 | 10.56 | 5.41 | 0.45 |
|
| NCD-Motilal Finvest | Mar 31, 2024 | 10.37 | 5.31 | 0.44 |
|
| NCD-Nirma | Mar 31, 2024 | 15.16 | 7.77 | 0.52 |
|
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change the benchmark index for the following ...
DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 29 February 2024 as the record date for decla...
DSP Mutual Fund has announced 28 February 2024 as the record date for decla...
| 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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