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DSP Credit Risk Fund (Div-W)

Fund Class : Short Term Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 827.26
NAV 22 Oct 2018 9.94 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 6070.95
6070.95
52-WEEk 6070.95
7418.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.08 - - 0.55 6.11
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

Competitors of DSP Credit Risk Fund (Div-W) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-Q) 17776.35 6.83 7.28 4.15 3.61 3.47
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9286.24 6.98 6.65 5.61 5.60 5.05
HDFC Short Term Debt Fund (D) 9019.26 8.39 8.92 6.09 5.71 5.50
IDFC Bond Fund - STP - Regular (Div-Periodic) 5101.29 7.40 9.76 5.59 4.96 4.41
AXIS Short Term Fund - Direct (D) 4608.75 7.98 9.38 6.37 5.88 5.40
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 0.01 (Rs) 29-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 0.32
Commercial Paper 1.20
NCD 77.51
Net CA & Others 17.40
PTC 3.57
› More
   As On 30 Sep 2018
Sector Name Amount
NA 100.00
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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