DSP Credit Risk Fund-Reg(IDCW-Reinv)

11.57 0.00 (0.01%) NAV as on 27-Jul-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 11.81 (26-Mar-21)
52-Week Low ( ) 11.32 (12-Aug-20)
Type Open ended scheme
Launch Date 13-May-03
Net Assets ( Cr ) 271.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.065.701.925.24
Category Avg25.6015.101.854.25
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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)


Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93


Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison