DSP Credit Risk Fund-Reg(IDCW)

11.65 0.00 (0.02%) NAV as on 25-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 11.81 (26-Mar-21)
52-Week Low ( ) 11.42 (30-Mar-21)
Type Open ended scheme
Launch Date 13-May-03
Net Assets ( Cr ) 261.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.412.743.795.13
Category Avg29.2915.912.675.35
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 27/01/2022 As on 27/01/2022

16929.40 (-2.02) 56663.37 (-2.07)


Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.5521.5019.90


Company Price Change Loss (%)
Torrent Pharma2674.00-487.00-15.41
Indiamart Intermesh4479.00-526.00-10.51

Portfolio Comparison