DSP Credit Risk Fund-Reg(M-IDCW Reinv)
Scheme Returns
6.73%
Category Returns
7.47%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
DSP Credit Risk Fund-Reg(M-IDCW Reinv) | -0.56 | 0.09 | 0.57 | 1.74 | 15.39 | 9.72 | 8.78 | 7.61 | 6.33 |
Debt - Credit Risk Fund | 3.47 | 4.99 | 7.47 | 7.17 | 8.23 | 9.69 | 9.31 | 6.64 | 6.91 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
22-Mar-2012
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Credit Risk Fund
-
Objectives
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and /or debt securities.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
10.7323
-
Fund Manager
Vivek Ramakrishnan
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
-
Phone
+91 (22) 66578000
-
Fax
(044) 28291521
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Receivables/Payables | 524.81 | 2.68 |
TREPS / Reverse Repo Investments / Corporate Debt Repo | 2641 | 13.48 |
Corporate Debt Market Development Fund | 58.54 | 0.28 |
Tata Motors Limited** | 1651.54 | 8.43 |
Tata Power Company Limited** | 1071.08 | 5.58 |
Power Finance Corporation Limited** | 1028.75 | 4.99 |
5.22% GOI 2025 | 970.62 | 4.95 |
Tata Power Company Limited** | 503.62 | 2.57 |
8.51% GOI FRB 2033 | 526.26 | 2.7 |
Godrej Industries Limited** | 1483.06 | 7.57 |
JSW Steel Limited** | 1535.28 | 7.84 |
Piramal Capital & Housing Finance Limited** | 1618.33 | 8.26 |
National Bank for Agriculture and Rural Development | 987.95 | 5.04 |
Kirloskar Ferrous Industries Ltd** | 1514.23 | 7.73 |
7.10% GOI 2029 | 506.46 | 2.47 |
7.38% GOI 2027 | 507.84 | 2.59 |
Nuvoco Vistas Corporation Limited** | 1584.4 | 8.09 |
Motilal Oswal Finvest Limited** | 1061.81 | 5.42 |
Piramal Pharma Limited** | 1051.62 | 5.37 |
7.26% GOI 2033 | 1041.25 | 5.31 |
364 DAYS T-BILL 2024 | 955.16 | 4.88 |
REC Limited | 1063.85 | 5.19 |
7.06% GOI 2028 | 507.51 | 2.59 |
7.17% GOI 2030 | 1487.44 | 7.22 |
Century Textiles & Industries Limited** | 1001.88 | 5.11 |
Piramal Capital & Housing Finance Limited** | 1021.03 | 5.32 |
7.18% GOI 2037 | 1011.5 | 5.19 |
Tata Projects Limited** | 1033.4 | 5.04 |
7.18% GOI 2033 | 1006.7 | 5.16 |
Belstar Microfinance Limited** | 1009.28 | 5.17 |
Indostar Capital Finance Limited** | 997.4 | 4.86 |
7.37% GOI 2028 | 506.21 | 2.47 |
7.32% GOI 2030 | 509.69 | 2.49 |
Godrej Industries Limited** | 1553.8 | 7.57 |
360 One Prime Limited** | 501.19 | 2.44 |
Nirma Limited** | 1502.82 | 7.71 |
Power Finance Corporation Limited | 1002.23 | 5.14 |
7.10% GOI 2034 | 1500.56 | 7.74 |
7.23% GOI 2039 | 1027.17 | 5.29 |
Divident Details
Scheme Name | Date | Dividend (%) |
DSP Credit Risk Fund | 01-03-2023 | 0.025 |
DSP Credit Risk Fund | 29-03-2023 | 0.0496 |
DSP Credit Risk Fund | 02-05-2023 | 0.0961 |
DSP Credit Risk Fund | 29-05-2023 | 0.0563 |
DSP Credit Risk Fund | 30-06-2023 | 0.0419 |
DSP Credit Risk Fund | 31-07-2023 | 0.0633 |
DSP Credit Risk Fund | 29-08-2023 | 0.0545 |
DSP Credit Risk Fund | 29-09-2023 | 0.0486 |
DSP Credit Risk Fund | 30-10-2023 | 0.8625 |
DSP Credit Risk Fund | 29-11-2023 | 0.0625 |
DSP Credit Risk Fund | 29-12-2023 | 0.0632 |
DSP Credit Risk Fund | 29-01-2024 | 0.0484 |
DSP Credit Risk Fund | 29-02-2024 | 0.0704 |
DSP Credit Risk Fund | 02-04-2024 | 0.0783 |
DSP Credit Risk Fund | 29-04-2024 | 0.033 |
DSP Credit Risk Fund | 29-05-2024 | 0.0822 |
DSP Credit Risk Fund | 01-07-2024 | 0.0618 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 105.07 | 6.72 | 6.91 | 7.49 | 15.4 | 9.75 |
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 396.44 | 7.51 | 7.39 | 7.78 | 7.57 | 8.48 |
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.19 | 7.06 | 8.3 | 8.1 | 7.4 | 6.43 |
HSBC Credit Risk Fund - Regular Monthly IDCW | 182.41 | 6.57 | 6.59 | 6.76 | 6.64 | 5.67 |
Other Funds From - DSP Credit Risk Fund-Reg(M-IDCW Reinv)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
DSP Midcap Fund - Regular Plan - Growth | 17667.73 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 17079.09 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 7.06 | 7.19 | 7.36 | 7.26 | 5.72 |
DSP Midcap Fund - Regular Plan - Growth | 16790 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 15161.2 | 8.76 | 16.45 | 21.15 | 47.87 | 21.62 |
DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 9.89 | 21.56 | 19.45 | 52.09 | 18.57 |