DSP Credit Risk Fund-Reg(M-IDCW)

10.57 0.00 (0.01%) NAV as on 07-May-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.71 (28-Sep-20)
52-Week Low ( ) 10.31 (11-May-20)
Type Open ended scheme
Launch Date 22-Mar-12
Net Assets ( Cr ) 278.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.816.651.905.27
Category Avg21.9113.671.753.64
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 Debt48.5
Net Current AssetCash & Cash Equivalents and Net Assets17.21
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.84
Tata Steel Ltd. (23-Apr-22)Corporate Debt9.65
Muthoot Finance Ltd. SR-XVIII OPT-V 08.25% (19-Jun-21)Corporate Debt3.63
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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 07/05/2021 As on 10/05/2021

14823.15 (0.00) 49511.08 (0.62)


Company Price Change Gain (%)


Company Price Change Loss (%)

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