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DSP Credit Risk Fund (IDCW-M)

Fund Class : Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 132.52
NAV 27 May 2022 10.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 255.79
259.62
52-WEEk 239.39
275.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.06 - 0.37 1.14 3.05
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 132.52 (31 Mar 12)
Inception Date 12 Mar 12
Fund Manager Laukik Bagwe

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 28-04-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Govt. Securities 9.64
NCD 64.15
Net CA & Others 0.16
Reverse Repo 26.05
› More
   As On 15 May 2022
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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