DSP Credit Risk Fund(IDCW)-Direct Plan

11.64 0.00 (0.02%) NAV as on 02-Aug-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 11.94 (26-Mar-21)
52-Week Low ( ) 11.39 (12-Aug-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 271.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.816.452.535.54
Category Avg27.4014.941.804.29
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 (%)
Nayara Energy Ltd. SR-I 09.50% (29-Jul-21)Corporate Debt42.54
Net Current AssetCash & Cash Equivalents and Net Assets17.67
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets14.75
Tata Steel Ltd. (23-Apr-22)Corporate Debt9.98
Manappuram Finance Ltd. 09.25% (14-Feb-22)Corporate Debt5.84
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY