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DSP Credit Risk Fund (Div-D)

Fund Class : Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 827.26
NAV 11 Jun 2021 10.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 275.72
277.44
52-WEEk 275.72
366.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.16 2.21 3.38 5.17 1.78
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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) 09-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
NCD 64.27
Net CA & Others 17.43
Reverse Repo 18.30
› More
   As On 31 May 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