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DSP Credit Risk Fund (IDCW-D)

Fund Class : Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 827.26
NAV 12 Aug 2022 10.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 249.54
249.54
52-WEEk 239.39
266.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.31 5.66 14.3 8.04 5.32
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

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

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 10-08-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Commercial Paper 7.96
Govt. Securities 10.05
NCD 58.17
Net CA & Others 0.67
Reverse Repo 23.15
› More
   As On 31 Jul 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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