DSP Credit Risk Fund (G)

Fund Class : Short Term Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 827.26
NAV 19 Sep 2018 28.33 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6881.56
6881.56
52-WEEk 6881.56
7418.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.47 6.81
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Growth
Options Short Term 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 31 Aug 2018
Category Share (%)
CBLO 3.35
Commercial Paper 1.70
NCD 91.91
PTC 3.19
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com