FINVASIA MUTUAL FUNDS

DSP Credit Risk Fund - Direct (IDCW-W)

by:DSP Credit Risk Fund

Invest

Statistics

  • AUM

    188.49Cr

  • Returns

    1y : 22.84%
    3y : 14.47%
    5y : 9.99%
    Since Inception : 8.41%

  • NAV

    11.10 ( as on 02-04-2025)

  • Risk

    Moderately High

  • Last Dividend Paid

    0.01

  • Expense Ratio

    0.00%

  • Benchmark

    CRISIL Credit Risk Fund C-III Index

  • Exit Load

    -

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Fund Manager Name
Laukik Bagwe
Qualification
B.Com, PGDBA (Finance)
Designation
FUND MANAGER
Experience
Over 19 years of experience in Fixed Income Market as detailed under: From November 2007 to Current: Vice President - DSPIM. From November 2003 to October 2007 - Derivium Capital & Securities Pvt. Ltd. - Head Fixed Income Trading -SLR & NONSLR Broking. Fr
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • Nayara Energy

    NA

    43.76%

  • Tata Steel

    NA

    10.52%

  • GSEC2030

    NA

    10.44%

  • Piramal Cap

    NA

    9.43%

  • Roadstar Infra

    Transport Infrastructure

    9.40%

  • Reverse Repo

    NA

    9.19%

  • Godrej Propert.

    NA

    8.62%

  • Nirma

    NA

    8.50%

  • Tata Realty

    NA

    8.33%

  • Kirl. Ferrous

    NA

    8.19%

  • K E C Intl.

    NA

    8.09%

  • Nuvoco Vistas

    NA

    8.08%

  • JSW Steel

    NA

    8.07%

  • Tata Housing

    NA

    8.01%

  • Godrej Industrie

    NA

    7.88%

  • GSEC2033

    NA

    7.82%

  • GSEC2027

    NA

    7.81%

  • Bharti Hexacom

    NA

    7.65%

  • Shri.City Union.

    NA

    6.87%

  • Aadhar Hsg. Fin.

    NA

    5.70%

  • Motilal Finvest

    NA

    5.58%

  • GSEC2037

    NA

    5.55%

  • Piramal Capital

    NA

    5.52%

  • A B Real Estate

    NA

    5.51%

  • Piramal Pharma

    NA

    5.50%

  • Telesonic Netwo.

    NA

    5.47%

  • Sikka Ports

    NA

    5.45%

  • Power Fin.Corpn.

    NA

    5.43%

  • Tata Power Co.

    NA

    5.34%

  • Indostar Capital

    NA

    5.33%

  • Century Textiles

    NA

    5.29%

  • REC Ltd

    NA

    5.19%

  • N A B A R D

    NA

    5.15%

  • S I D B I

    NA

    4.91%

  • TBILL-364D

    NA

    4.88%

  • Aditya Bir. Fas.

    NA

    4.74%

  • Sintex-BAPL

    NA

    3.73%

  • Muthoot Finance

    NA

    3.72%

  • Net CA & Others

    NA

    2.93%

  • 360 One Prime

    NA

    2.87%

  • Tata Motors

    NA

    2.86%

  • Tata Projects

    NA

    2.76%

  • GSEC2028

    NA

    2.69%

  • GSEC2025

    NA

    2.51%

  • GSEC2026

    NA

    2.48%

  • GSEC2029

    NA

    2.47%

  • Manappuram Fin.

    NA

    2.25%

  • Hindalco Inds.

    NA

    2.20%

  • Belstar Microfin

    NA

    2.00%

  • TREPS

    NA

    1.87%

  • SBI Funds Mgt.

    NA

    0.32%

  • CDMDF

    Mutual Funds

    0.28%

  • Bharti Airtel

    NA

    0.08%

Scheme Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.

AMC Details

  • Name

    DSP Investment Managers Private Ltd

  • Email Id

    service@dspim.com

  • Website Url

    www.dspim.com

  • Address

    Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.

  • Telephone Number

    022-66578000

  • Fax Number

    022-66578181

Fund Details

  • Scheme Type

    Weekly - Dividend

  • Category

    Bond Funds

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Laukik Bagwe

  • Min. Investment (One Time)

    500

  • Min. Investment (SIP)

    500

  • AMFI Code

    119086

  • ISIN Code

    INF123BSE056