anubhai
Back OfficeDSP Credit Risk Fund (IDCW-Q)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Credit Risk Fund (IDCW-Q) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 12-Mar-2012 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets(Rs. cr) | 208.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.23 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.03 | 0.20 | 1.04 | 2.09 | 19.61 | 14.16 | 10.83 | 8.18 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nirma | 7.70 |
| Tata Projects | 7.47 |
| A B Renewables | 7.42 |
| Aadhar Hsg. Fin. | 5.21 |
| 360 One Prime | 5.05 |
| A B Real Estate | 5.01 |
| Sikka Ports | 5.00 |
| Nuvama Wealth. | 4.94 |
| JTPM Metal Trade | 4.93 |
| Pirmal Finance | 4.88 |
| GSEC2035 6.48 | 14.46 |
| Gsec2039 | 4.80 |
| GSEC2034 | 2.50 |
| GSEC2035 | 2.37 |
| TREPS | 11.07 |
| Net CA & Others | -2.06 |
| SBI Funds Mgt. | 0.32 |
| Roadstar Infra | 8.93 |
