DSP Credit Risk Fund(G)-Direct Plan

32.76 0.01 (0.02%) NAV as on 20-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 32.76 (20-Jan-22)
52-Week Low ( ) 31.63 (22-Jan-21)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 261.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.303.624.736.71
Category Avg28.2315.532.575.37
Category Best9.649.059.309.82
Category Worst-7.03-7.733.595.20

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets25.95
Net Current AssetCash & Cash Equivalents and Net Assets11.26
06.79% GOI - 15-May-2027Government Securities9.94
Tata Motors Ltd. SR-E-26 B 09.81% (20-Aug-24)Corporate Debt8.61
Godrej Industries Ltd. 06.92% (14-May-25)Corporate Debt8.12
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INvestment Pattern Details

Type Minimum Maximum
Investment in Corp bonds which are AA and below rated instruments65100
Investment in other debt and MMI035
Units issued by REITs/InviTS010
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Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17588.40 (-0.95) 58872.69 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject68.2011.0019.23
Ambica Agarbathies33.553.7512.58

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY