DSP Credit Risk Fund-Reg(W-IDCW)

10.25 0.00 (0.00%) NAV as on 03-Aug-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.37 (23-Sep-20)
52-Week Low ( ) 10.15 (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 Return3.075.091.695.01
Category Avg27.3814.931.804.30
Category Best9.649.059.309.82
Category Worst-7.03-7.733.595.20

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)


Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00


Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison