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BSE Prices delayed by 5 minutes... << Prices as on Apr 23, 2024 - 12:47PM >>  ABB India  6350.4 [ -2.69% ] ACC  2443 [ 1.65% ] Ambuja Cements  631.6 [ 2.47% ] Asian Paints Ltd.  2861.55 [ 0.69% ] Axis Bank Ltd.  1051.75 [ -0.19% ] Bajaj Auto  8776.9 [ -0.18% ] Bank of Baroda  262.7 [ 0.57% ] Bharti Airtel  1344.1 [ 3.52% ] Bharat Heavy Ele  261.65 [ 0.93% ] Bharat Petroleum  601 [ -0.49% ] Britannia Ind.  4761.5 [ 0.13% ] Cipla  1364.85 [ 0.78% ] Coal India  442.75 [ -0.12% ] Colgate Palm.  2704.4 [ 1.80% ] Dabur India  508.6 [ 0.46% ] DLF Ltd.  889.55 [ 2.85% ] Dr. Reddy's Labs  6017.75 [ 0.05% ] GAIL (India)  199.3 [ 0.25% ] Grasim Inds.  2351.4 [ 3.09% ] HCL Technologies  1497.15 [ 2.14% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1508.4 [ -0.26% ] Hero MotoCorp  4338.85 [ 0.64% ] Hindustan Unilever L  2268.5 [ 1.16% ] Hindalco Indus.  615.5 [ -0.56% ] ICICI Bank  1090 [ 0.27% ] IDFC L  124.75 [ 0.65% ] Indian Hotels Co  596.45 [ 1.91% ] IndusInd Bank  1481.05 [ 0.31% ] Infosys L  1439.25 [ 0.47% ] ITC Ltd.  429.45 [ 0.99% ] Jindal St & Pwr  911.15 [ -0.71% ] Kotak Mahindra Bank  1825.1 [ 0.84% ] L&T  3597.15 [ -0.45% ] Lupin Ltd.  1593.2 [ -0.85% ] Mahi. & Mahi  2077.85 [ -0.62% ] Maruti Suzuki India  12889.45 [ 0.87% ] MTNL  38.54 [ 6.85% ] Nestle India  2484.8 [ 1.04% ] NIIT Ltd.  106.55 [ 0.66% ] NMDC Ltd.  236.95 [ -0.34% ] NTPC  345.85 [ 0.82% ] ONGC  277.75 [ 0.25% ] Punj. NationlBak  133.35 [ 0.19% ] Power Grid Corpo  282.85 [ -0.25% ] Reliance Inds.  2941.05 [ -0.66% ] SBI  775.3 [ 1.23% ] Vedanta  378.2 [ -0.67% ] Shipping Corpn.  218.3 [ 3.31% ] Sun Pharma.  1491.7 [ -3.11% ] Tata Chemicals  1114.95 [ -0.01% ] Tata Consumer Produc  1163.85 [ -0.73% ] Tata Motors Ltd.  985.9 [ 1.27% ] Tata Steel  162.1 [ 0.15% ] Tata Power Co.  429.25 [ 0.32% ] Tata Consultancy  3880.1 [ 0.38% ] Tech Mahindra  1200.3 [ -0.61% ] UltraTech Cement  9588.2 [ 0.22% ] United Spirits  1163.3 [ 0.31% ] Wipro  462.35 [ 0.09% ] Zee Entertainment En  142.8 [ 0.46% ] 
Scheme Snapshot
Search Scheme 
    DSP Credit Risk Fund
    Fund : DSP Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(22/04/2024) 11.5764
    Percentage Returns :
    1 Month Ago : -12.91%
    3 Months Ago : -11.74%
    1 Year Ago : -0.24%
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-12.91-11.74-0.240.36
Category0.6127.3616.6
Sensex1.123.1223.4615.27
Nifty1.083.5426.7415.74
Nav Chart
other options
OptionsNAV
IDCW-Daily10.2505 (22/04/2024)
Growth39.7956 (22/04/2024)
IDCW11.5764 (22/04/2024)
IDCW-Quarterly10.9763 (22/04/2024)
IDCW-Monthly10.7430 (22/04/2024)
IDCW-Weekly10.2549 (22/04/2024)
IDCW-Reinvestment11.5764 (22/04/2024)
Quarterly IDCW Reinvestment10.9763 (22/04/2024)
Monthly IDCW Reinvestment10.7430 (22/04/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/2024195.23
15/03/2024195.15
29/02/2024194.97
15/02/2024196.53
31/01/2024205.15
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.

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