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DSP Credit Risk Fund
Fund : DSP Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(08/04/2020) 10.2043
Percentage Returns :
1 Month Ago : -0.45%
3 Months Ago : 1.04%
1 Year Ago : 3.09%
Snapshot
Inception Date 5/13/2003 Fund Manager Mr. Laukik Bagwe
Initial Price 10.00 Min. Invest. Rs.500
Objectives An Open Ended Income Scheme, seeking to generate interest income through investments in acceptable floating rate assets commensurate with the credit risk. The Scheme may also invest in fixed rate debt securities.
Entry Load nil
Exit Load 1% exit load will be charged if units in excess of 10% are redeemed within 12 months.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.451.043.09-0.1
Category0.071.266.1118.53
Sensex-20.45-26.76-22.760.2
Nifty-20.39-27.25-24.61-1.66
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend-Daily10.2043 (08/04/2020)
Growth29.0830 (08/04/2020)
Dividend11.3616 (08/04/2020)
Dividend-Quarterly10.7182 (08/04/2020)
Dividend-Monthly10.5145 (08/04/2020)
Dividend-Weekly10.2055 (08/04/2020)
Holding DateValue (Rs. Cr)
29/02/20201266.58
31/01/20201318.09
31/12/20191396.09
30/11/20191510.81
31/10/20191648.63
Mutual Fund Registrar
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
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