Jul 16, 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-Q) | 0.67 | 3.78 | 15.44 | 9.8 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 3.8 | 7.95 | 9.2 |
| Category Rank | 14/14 | 11/14 | 2/14 | 1/14 |
| 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 |
| SBI Credit Risk Fund (G) | 42.1920 | 0.06 | 7.51 | 6.44 | 6.99 | 2,433.86 | 1.55 | 10,000.00 | invest |
| SBI Credit Risk Fund (IDCW) | 19.0743 | 0.06 | 7.51 | 6.44 | 6.99 | 2,433.86 | 1.55 | 10,000.00 | invest |
| SBI Credit Risk Fund (IDCW-D) | 13.9645 | 0.06 | 7.34 | 6.39 | 6.99 | 2,433.86 | 1.55 | 10,000.00 | invest |
| Aditya Birla SL Credit Risk Fund (Bonus) | 17.7004 | -0.03 | 0.00 | 0.00 | 0.00 | 920.64 | 1.57 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2024 | 20.57 | 10.65 | 23.23 |
|
| NCD-Nuvoco Vistas | Jun 30, 2024 | 15.88 | 8.22 | 0.30 |
|
| NCD-Tata Projects | Jun 30, 2024 | 15.80 | 8.18 | 0.32 |
|
| Govt. Securities-GSEC2037 | Jun 30, 2024 | 15.64 | 8.10 | 200.82 |
|
| NCD-Nirma | Jun 30, 2024 | 15.43 | 7.99 | 0.33 |
|
| NCD-JSW Steel | Jun 30, 2024 | 15.36 | 7.95 | 0.29 |
|
| Govt. Securities-GSEC2034 | Jun 30, 2024 | 15.34 | 7.94 | -24.91 |
|
| NCD-Godrej Industrie | Jun 30, 2024 | 15.00 | 7.76 | 0.36 |
|
| NCD-Motilal Finvest | Jun 30, 2024 | 10.61 | 5.49 | 0.37 |
|
| NCD-Power Fin.Corpn. | Jun 30, 2024 | 10.27 | 5.32 | 0.30 |
|
DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...
DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...
DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...
DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...
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 ...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Credit Risk Fund (IDCW-Q) |
| 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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