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BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2024 - 11:31AM >>  ABB India  6438.2 [ 1.50% ] ACC  2526.9 [ -1.22% ] Ambuja Cements  634.25 [ -1.54% ] Asian Paints Ltd.  2841.65 [ -0.89% ] Axis Bank Ltd.  1115.95 [ 4.91% ] Bajaj Auto  8739.65 [ 0.65% ] Bank of Baroda  263.85 [ 1.79% ] Bharti Airtel  1329.6 [ -0.50% ] Bharat Heavy Ele  271.85 [ 2.99% ] Bharat Petroleum  593.9 [ 0.13% ] Britannia Ind.  4784.55 [ -0.90% ] Cipla  1394.6 [ -0.30% ] Coal India  448.6 [ 1.16% ] Colgate Palm.  2761.6 [ 0.50% ] Dabur India  506.65 [ -0.52% ] DLF Ltd.  887.25 [ -0.73% ] Dr. Reddy's Labs  5992 [ 0.69% ] GAIL (India)  207.6 [ 0.12% ] Grasim Inds.  2361.65 [ 0.98% ] HCL Technologies  1495.55 [ 1.07% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1512.8 [ 0.12% ] Hero MotoCorp  4420 [ 0.54% ] Hindustan Unilever L  2220.8 [ -1.70% ] Hindalco Indus.  630.25 [ -0.95% ] ICICI Bank  1107.5 [ 0.97% ] IDFC L  123.8 [ -0.24% ] Indian Hotels Co  578.45 [ -4.90% ] IndusInd Bank  1487.25 [ 0.85% ] Infosys L  1435.85 [ 0.28% ] ITC Ltd.  432 [ 0.73% ] Jindal St & Pwr  930.25 [ -0.66% ] Kotak Mahindra Bank  1658.85 [ -9.99% ] L&T  3654.45 [ 0.54% ] Lupin Ltd.  1590.1 [ 0.64% ] Mahi. & Mahi  2070.4 [ 0.54% ] Maruti Suzuki India  12768.5 [ -1.32% ] MTNL  37.15 [ -0.51% ] Nestle India  2522 [ 0.76% ] NIIT Ltd.  107.5 [ 0.05% ] NMDC Ltd.  250.95 [ 1.19% ] NTPC  352.25 [ 0.20% ] ONGC  280 [ 0.23% ] Punj. NationlBak  135.15 [ 1.58% ] Power Grid Corpo  292.45 [ 0.65% ] Reliance Inds.  2909.1 [ 0.29% ] SBI  785.4 [ 1.58% ] Vedanta  381.85 [ -0.37% ] Shipping Corpn.  232.6 [ 5.03% ] Sun Pharma.  1508.75 [ 1.51% ] Tata Chemicals  1127 [ 0.05% ] Tata Consumer Produc  1089 [ -1.88% ] Tata Motors Ltd.  993.8 [ 0.22% ] Tata Steel  165.25 [ -0.15% ] Tata Power Co.  428.5 [ 0.04% ] Tata Consultancy  3840 [ 0.23% ] Tech Mahindra  1180.2 [ -0.50% ] UltraTech Cement  9606.3 [ -0.53% ] United Spirits  1185.5 [ 0.35% ] Wipro  459.7 [ -0.11% ] Zee Entertainment En  141.9 [ 1.28% ] 
Scheme Snapshot
Search Scheme 
    DSP Credit Risk Fund
    Fund : DSP Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(24/04/2024) 10.9819
    Percentage Returns :
    1 Month Ago : -1.2%
    3 Months Ago : 0.05%
    1 Year Ago : 0%
Snapshot
Inception Date 5/13/2003 Fund Manager Mr. Vivek Ramakrishnan
Initial Price 10.00 Min. Invest. Rs.100
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 If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1% If units are redeemed or switched out on or after 12 months from the date of allotment:Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.20.0500.49
Category0.671.977.3416.62
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
Nav Chart
other options
OptionsNAV
IDCW-Daily10.2505 (24/04/2024)
Growth39.8158 (24/04/2024)
IDCW11.5823 (24/04/2024)
IDCW-Quarterly10.9819 (24/04/2024)
IDCW-Monthly10.7484 (24/04/2024)
IDCW-Weekly10.2601 (24/04/2024)
IDCW-Reinvestment11.5823 (24/04/2024)
Quarterly IDCW Reinvestment10.9819 (24/04/2024)
Monthly IDCW Reinvestment10.7484 (24/04/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
15/04/2024194.26
31/03/2024195.23
15/03/2024195.15
29/02/2024194.97
15/02/2024196.53
mutual fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
registrar
Computer Age Management Services (P) Ltd.

KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
 
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