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BSE Prices delayed by 5 minutes... << Prices as on Mar 02, 2026 >>  ABB India  5985.65 [ -1.46% ] ACC  1553.55 [ -2.45% ] Ambuja Cements  489.25 [ -2.21% ] Asian Paints  2307.6 [ -2.89% ] Axis Bank  1373.15 [ -0.77% ] Bajaj Auto  9778.1 [ -1.91% ] Bank of Baroda  315.25 [ -2.05% ] Bharti Airtel  1873.35 [ -0.34% ] Bharat Heavy  262.05 [ -1.06% ] Bharat Petroleum  374.85 [ -2.81% ] Britannia Industries  5959.75 [ -0.58% ] Cipla  1351.85 [ 0.31% ] Coal India  426.1 [ -1.07% ] Colgate Palm  2215.55 [ -1.69% ] Dabur India  507.6 [ -2.11% ] DLF  590.4 [ -2.28% ] Dr. Reddy's Lab.  1294.65 [ 0.58% ] GAIL (India)  165.1 [ -2.74% ] Grasim Industries  2775.1 [ -0.89% ] HCL Technologies  1370.75 [ -1.40% ] HDFC Bank  881.75 [ -0.64% ] Hero MotoCorp  5590.2 [ -2.09% ] Hindustan Unilever  2319.8 [ -0.79% ] Hindalco Industries  940.15 [ 1.53% ] ICICI Bank  1374.2 [ -0.35% ] Indian Hotels Co.  651.3 [ -2.40% ] IndusInd Bank  942.2 [ -1.75% ] Infosys  1288.15 [ -0.91% ] ITC  314.8 [ 0.38% ] Jindal Steel  1237.85 [ -0.55% ] Kotak Mahindra Bank  413 [ -0.55% ] L&T  4066.45 [ -5.00% ] Lupin  2311.6 [ 0.45% ] Mahi. & Mahi  3334.75 [ -1.92% ] Maruti Suzuki India  14380.6 [ -3.29% ] MTNL  28.22 [ -4.89% ] Nestle India  1279.1 [ -0.96% ] NIIT  68.53 [ -3.76% ] NMDC  81.25 [ -0.67% ] NTPC  377.45 [ -1.15% ] ONGC  282.35 [ 0.88% ] Punj. NationlBak  126.1 [ -2.47% ] Power Grid Corpn.  296.7 [ -0.69% ] Reliance Industries  1358.35 [ -2.58% ] SBI  1189.4 [ -1.05% ] Vedanta  723.25 [ 0.67% ] Shipping Corpn.  256.2 [ -2.81% ] Sun Pharmaceutical  1752.7 [ 0.84% ] Tata Chemicals  711.05 [ -0.84% ] Tata Consumer Produc  1124.85 [ -1.53% ] Tata Motors Passenge  370.5 [ -3.30% ] Tata Steel  210.9 [ -0.68% ] Tata Power Co.  368 [ -2.48% ] Tata Consult. Serv.  2613.2 [ -0.88% ] Tech Mahindra  1344.75 [ -0.92% ] UltraTech Cement  12515.7 [ -1.30% ] United Spirits  1367 [ -1.17% ] Wipro  198.55 [ -1.17% ] Zee Entertainment  84.14 [ -3.81% ] 
Scheme Snapshot
Search Scheme 
    DSP Credit Risk Fund - Direct Plan
    Fund : DSP Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(27/02/2026) 55.3163
    Percentage Returns :
    1 Month Ago : -0.77%
    3 Months Ago : -0.32%
    1 Year Ago : 14.35%
Snapshot
Inception Date 1/1/2013 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 are redeemed or switched out within 12 months from the date of allotment: 3%. 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-0.77-0.3214.3515.05
Category0.711.257.3624.58
Sensex-1.75-5.759.6210.85
Nifty-0.88-4.4812.3912.81
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other options
OptionsNAV
Growth55.3163 (27/02/2026)
IDCW12.2532 (27/02/2026)
IDCW-Quarterly11.4077 (27/02/2026)
IDCW-Monthly11.0902 (27/02/2026)
IDCW-Weekly11.0345 (27/02/2026)
IDCW-Daily11.0322 (27/02/2026)
IDCW-Reinvestment12.2532 (27/02/2026)
Quarterly IDCW Reinvestment11.4077 (27/02/2026)
Monthly IDCW Reinvestment11.0902 (27/02/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/02/2026219.74
31/01/2026216.84
15/01/2026209.37
31/12/2025205.76
15/12/2025208.47
mutual fund
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
registrar
Computer Age Management Services (P) Ltd.

 
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