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DSP Credit Risk Fund (G)

Fund Class : Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 827.26
NAV 03 Feb 2023 33.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 229.75
229.75
52-WEEk 229.75
266.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.7 6.24 4.72 9.95 5.49
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 827.26 (31 Dec 10)
Inception Date 12 May 03
Fund Manager Laukik Bagwe

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Govt. Securities 21.61
NCD 67.55
Net CA & Others 0.13
Reverse Repo 10.71
› More
   As On 15 Jan 2023
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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