DSP Credit Risk Fund-Reg(DD-IDCW)

10.25 0.00 (0.01%) NAV as on 19-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.25 (22-Jan-21)
52-Week Low ( ) 10.24 (20-Oct-21)
Type Open ended scheme
Launch Date 15-Jun-04
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 Return1.282.373.705.06
Category Avg28.2815.562.565.36
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 19/01/2022 As on 19/01/2022

17938.40 (-0.96) 60098.82 (-1.08)

TOP GAINERS

Company Price Change Gain (%)
33.659.6039.92
Precision Wire India122.7520.4519.99

TOP LOSERS

Company Price Change Loss (%)
Hind National Glass28.95-3.20-9.95
Sterlite Technologie249.15-20.10-7.47

Portfolio Comparison

MUTUAL FUND ACTIVITY