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DSP Credit Risk Fund (IDCW)

Fund Class : Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 827.26
NAV 30 Jul 2021 11.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 264.33
264.33
52-WEEk 264.33
338.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.47 2.97 4.02 5.66 1.95
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
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 0.40 (Rs) 26-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
NCD 69.50
Net CA & Others 18.19
Reverse Repo 12.31
› More
   As On 15 Jul 2021
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