DSP Credit Risk Fund-Reg(DD-IDCW)
Scheme Returns
7.06%
Category Returns
6.24%
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(DD-IDCW) | 0.02 | 0.25 | 0.58 | 1.79 | 15.07 | 9.45 | 8.74 | 7.16 | 5.84 |
Debt - Credit Risk Fund | 9.23 | 9.99 | 6.24 | 7.38 | 7.85 | 9.58 | 9.51 | 5.45 | 6.88 |
* 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.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
15-Jun-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,506.58
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Scheme Plan
--
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Scheme Class
Debt - Credit Risk Fund
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Objectives
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and /or debt securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
10.2505
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Fund Manager
Vivek Ramakrishnan
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
Divident Details
Scheme Name | Date | Dividend (%) |
DSP Credit Risk Fund | 19-07-2023 | 0.0011 |
DSP Credit Risk Fund | 20-07-2023 | 0.0017 |
DSP Credit Risk Fund | 21-07-2023 | 0.001 |
DSP Credit Risk Fund | 24-07-2023 | 0.0053 |
DSP Credit Risk Fund | 25-07-2023 | 0 |
DSP Credit Risk Fund | 26-07-2023 | 0.0037 |
DSP Credit Risk Fund | 31-07-2023 | 0.0021 |
DSP Credit Risk Fund | 01-08-2023 | 0.0046 |
DSP Credit Risk Fund | 02-08-2023 | 0.0019 |
DSP Credit Risk Fund | 07-08-2023 | 0.003 |
DSP Credit Risk Fund | 08-08-2023 | 0.0039 |
DSP Credit Risk Fund | 09-08-2023 | 0.0015 |
DSP Credit Risk Fund | 10-08-2023 | 0.0027 |
DSP Credit Risk Fund | 14-08-2023 | 0.0044 |
DSP Credit Risk Fund | 17-08-2023 | 0.0005 |
DSP Credit Risk Fund | 18-08-2023 | 0.0052 |
DSP Credit Risk Fund | 21-08-2023 | 0.0073 |
DSP Credit Risk Fund | 22-08-2023 | 0.0019 |
DSP Credit Risk Fund | 23-08-2023 | 0.0039 |
DSP Credit Risk Fund | 24-08-2023 | 0.0032 |
DSP Credit Risk Fund | 25-08-2023 | 0.0011 |
DSP Credit Risk Fund | 28-08-2023 | 0.0071 |
DSP Credit Risk Fund | 29-08-2023 | 0.0015 |
DSP Credit Risk Fund | 30-08-2023 | 0.0012 |
DSP Credit Risk Fund | 31-08-2023 | 0.0034 |
DSP Credit Risk Fund | 01-09-2023 | 0.0017 |
DSP Credit Risk Fund | 04-09-2023 | 0.0037 |
DSP Credit Risk Fund | 05-09-2023 | 0.0016 |
DSP Credit Risk Fund | 06-09-2023 | 0.0007 |
DSP Credit Risk Fund | 07-09-2023 | 0.0051 |
DSP Credit Risk Fund | 13-09-2023 | 0.0007 |
DSP Credit Risk Fund | 14-09-2023 | 0.0091 |
DSP Credit Risk Fund | 18-09-2023 | 0.0013 |
DSP Credit Risk Fund | 20-09-2023 | 0.0043 |
DSP Credit Risk Fund | 21-09-2023 | 0.0027 |
DSP Credit Risk Fund | 22-09-2023 | 0.0043 |
DSP Credit Risk Fund | 25-09-2023 | 0.0055 |
DSP Credit Risk Fund | 26-09-2023 | 0.0019 |
DSP Credit Risk Fund | 03-10-2023 | 0.0044 |
DSP Credit Risk Fund | 04-10-2023 | 0.0025 |
DSP Credit Risk Fund | 05-10-2023 | 0.0055 |
DSP Credit Risk Fund | 13-10-2023 | 0.0016 |
DSP Credit Risk Fund | 16-10-2023 | 0.0047 |
DSP Credit Risk Fund | 17-10-2023 | 0.0022 |
DSP Credit Risk Fund | 18-10-2023 | 0.0038 |
DSP Credit Risk Fund | 19-10-2023 | 0.7794 |
DSP Credit Risk Fund | 20-10-2023 | 0.0015 |
DSP Credit Risk Fund | 23-10-2023 | 0.0092 |
DSP Credit Risk Fund | 25-10-2023 | 0.006 |
DSP Credit Risk Fund | 27-10-2023 | 0.0014 |
DSP Credit Risk Fund | 30-10-2023 | 0.0041 |
DSP Credit Risk Fund | 31-10-2023 | 0.0026 |
DSP Credit Risk Fund | 01-11-2023 | 0.0032 |
DSP Credit Risk Fund | 02-11-2023 | 0.0054 |
DSP Credit Risk Fund | 03-11-2023 | 0.0037 |
DSP Credit Risk Fund | 06-11-2023 | 0.007 |
DSP Credit Risk Fund | 07-11-2023 | 0.0036 |
DSP Credit Risk Fund | 08-11-2023 | 0.0034 |
DSP Credit Risk Fund | 09-11-2023 | 0.0018 |
DSP Credit Risk Fund | 13-11-2023 | 0.0057 |
DSP Credit Risk Fund | 15-11-2023 | 0.0086 |
DSP Credit Risk Fund | 16-11-2023 | 0.0021 |
DSP Credit Risk Fund | 17-11-2023 | 0.0026 |
DSP Credit Risk Fund | 20-11-2023 | 0.0004 |
DSP Credit Risk Fund | 22-11-2023 | 0.0013 |
DSP Credit Risk Fund | 23-11-2023 | 0.0016 |
DSP Credit Risk Fund | 28-11-2023 | 0.0068 |
DSP Credit Risk Fund | 29-11-2023 | 0.0031 |
DSP Credit Risk Fund | 30-11-2023 | 0.0002 |
DSP Credit Risk Fund | 01-12-2023 | 0.0009 |
DSP Credit Risk Fund | 04-12-2023 | 0.0065 |
DSP Credit Risk Fund | 05-12-2023 | 0.0027 |
DSP Credit Risk Fund | 06-12-2023 | 0.0021 |
DSP Credit Risk Fund | 07-12-2023 | 0.0026 |
DSP Credit Risk Fund | 11-12-2023 | 0.0027 |
DSP Credit Risk Fund | 12-12-2023 | 0.0012 |
DSP Credit Risk Fund | 13-12-2023 | 0.0024 |
DSP Credit Risk Fund | 14-12-2023 | 0.0078 |
DSP Credit Risk Fund | 15-12-2023 | 0.0086 |
DSP Credit Risk Fund | 18-12-2023 | 0.0075 |
DSP Credit Risk Fund | 19-12-2023 | 0.0017 |
DSP Credit Risk Fund | 20-12-2023 | 0.0053 |
DSP Credit Risk Fund | 21-12-2023 | 0.0001 |
DSP Credit Risk Fund | 26-12-2023 | 0.0077 |
DSP Credit Risk Fund | 28-12-2023 | 0.0003 |
DSP Credit Risk Fund | 29-12-2023 | 0.0061 |
DSP Credit Risk Fund | 01-01-2024 | 0.0044 |
DSP Credit Risk Fund | 02-01-2024 | 0.0019 |
DSP Credit Risk Fund | 03-01-2024 | 0.0013 |
DSP Credit Risk Fund | 04-01-2024 | 0.0004 |
DSP Credit Risk Fund | 05-01-2024 | 0.001 |
DSP Credit Risk Fund | 08-01-2024 | 0.0089 |
DSP Credit Risk Fund | 09-01-2024 | 0.003 |
DSP Credit Risk Fund | 10-01-2024 | 0.0024 |
DSP Credit Risk Fund | 12-01-2024 | 0.0023 |
DSP Credit Risk Fund | 15-01-2024 | 0.0097 |
DSP Credit Risk Fund | 17-01-2024 | 0.0006 |
DSP Credit Risk Fund | 18-01-2024 | 0.0003 |
DSP Credit Risk Fund | 19-01-2024 | 0.0013 |
DSP Credit Risk Fund | 23-01-2024 | 0.0084 |
DSP Credit Risk Fund | 24-01-2024 | 0.0007 |
DSP Credit Risk Fund | 29-01-2024 | 0.009 |
DSP Credit Risk Fund | 30-01-2024 | 0.0008 |
DSP Credit Risk Fund | 31-01-2024 | 0.003 |
DSP Credit Risk Fund | 01-02-2024 | 0.0117 |
DSP Credit Risk Fund | 02-02-2024 | 0.0051 |
DSP Credit Risk Fund | 05-02-2024 | 0.0015 |
DSP Credit Risk Fund | 06-02-2024 | 0.0026 |
DSP Credit Risk Fund | 07-02-2024 | 0.002 |
DSP Credit Risk Fund | 08-02-2024 | 0.0007 |
DSP Credit Risk Fund | 12-02-2024 | 0.0049 |
DSP Credit Risk Fund | 13-02-2024 | 0.0025 |
DSP Credit Risk Fund | 15-02-2024 | 0.0056 |
DSP Credit Risk Fund | 16-02-2024 | 0.0004 |
DSP Credit Risk Fund | 20-02-2024 | 0.0111 |
DSP Credit Risk Fund | 21-02-2024 | 0.0038 |
DSP Credit Risk Fund | 23-02-2024 | 0.001 |
DSP Credit Risk Fund | 26-02-2024 | 0.0073 |
DSP Credit Risk Fund | 27-02-2024 | 0.0013 |
DSP Credit Risk Fund | 28-02-2024 | 0.002 |
DSP Credit Risk Fund | 29-02-2024 | 0.0006 |
DSP Credit Risk Fund | 01-03-2024 | 0.0101 |
DSP Credit Risk Fund | 04-03-2024 | 0.0057 |
DSP Credit Risk Fund | 05-03-2024 | 0.0023 |
DSP Credit Risk Fund | 06-03-2024 | 0.0048 |
DSP Credit Risk Fund | 07-03-2024 | 0.0047 |
DSP Credit Risk Fund | 11-03-2024 | 0.0117 |
DSP Credit Risk Fund | 12-03-2024 | 0.0006 |
DSP Credit Risk Fund | 13-03-2024 | 0.0027 |
DSP Credit Risk Fund | 14-03-2024 | 0.0005 |
DSP Credit Risk Fund | 15-03-2024 | 0.0022 |
DSP Credit Risk Fund | 18-03-2024 | 0.0011 |
DSP Credit Risk Fund | 20-03-2024 | 0.0002 |
DSP Credit Risk Fund | 21-03-2024 | 0.0089 |
DSP Credit Risk Fund | 26-03-2024 | 0.0024 |
DSP Credit Risk Fund | 27-03-2024 | 0.0048 |
DSP Credit Risk Fund | 28-03-2024 | 0.012 |
DSP Credit Risk Fund | 02-04-2024 | 0.0035 |
DSP Credit Risk Fund | 03-04-2024 | 0.0022 |
DSP Credit Risk Fund | 04-04-2024 | 0.0025 |
DSP Credit Risk Fund | 05-04-2024 | 0.0005 |
DSP Credit Risk Fund | 10-04-2024 | 0.0068 |
DSP Credit Risk Fund | 15-04-2024 | 0.0032 |
DSP Credit Risk Fund | 18-04-2024 | 0.0046 |
DSP Credit Risk Fund | 22-04-2024 | 0.0039 |
DSP Credit Risk Fund | 23-04-2024 | 0.0048 |
DSP Credit Risk Fund | 24-04-2024 | 0.0004 |
DSP Credit Risk Fund | 25-04-2024 | 0.0005 |
DSP Credit Risk Fund | 26-04-2024 | 0.002 |
DSP Credit Risk Fund | 29-04-2024 | 0.0054 |
DSP Credit Risk Fund | 30-04-2024 | 0.0002 |
DSP Credit Risk Fund | 02-05-2024 | 0.0085 |
DSP Credit Risk Fund | 03-05-2024 | 0.0035 |
DSP Credit Risk Fund | 06-05-2024 | 0.011 |
DSP Credit Risk Fund | 07-05-2024 | 0.001 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 105.07 | 7.06 | 7.25 | 7.27 | 15.07 | 9.45 |
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 396.44 | 6.72 | 7.49 | 7.53 | 7.47 | 8.38 |
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.19 | 6.49 | 7.16 | 7.39 | 6.76 | 6.21 |
HSBC Credit Risk Fund - Regular Monthly IDCW | 182.41 | 6.57 | 6.38 | 6.45 | 6.27 | 5.44 |
Other Funds From - DSP Credit Risk Fund-Reg(DD-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.68 | 7.47 | 7.35 | 7.21 | 5.52 |
DSP Midcap Fund - Regular Plan - Growth | 16790 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |
DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 3.13 | 4.32 | 17.59 | 43.23 | 17.08 |