DSP Credit Risk Fund-Reg(M-IDCW Reinv)

10.57 0.00 (0.00%) NAV as on 30-Jul-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.71 (28-Sep-20)
52-Week Low ( ) 10.48 (12-Aug-20)
Type Open ended scheme
Launch Date 22-Mar-12
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 Return4.035.671.885.23
Category Avg25.4814.861.844.27
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)


Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60


Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison