DSP Credit Risk Fund(W-IDCW)-Direct Plan

10.25 0.00 (0.02%) NAV as on 28-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.28 (11-May-21)
52-Week Low ( ) 10.24 (20-Oct-21)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return2.213.084.385.16
Category Avg78.7743.162.6412.18
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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)


Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98


Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison