| DSP Credit Risk Fund - Direct (IDCW-W) |
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| Summary Info |
| Fund Name |
DSP Mutual Fund |
| Scheme Name |
DSP Credit Risk Fund - Direct (IDCW-W) |
| AMC |
DSP Mutual Fund |
| Type |
Open |
| Category |
Income Funds |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Vivek Ramakrishnan |
| Net Assets(Rs. cr) |
216.84 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
11.00 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.11 % |
NA |
| Record Date |
07-Jan-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| -0.0437 |
1.9500 |
1.3532 |
9.4110 |
30.3747 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| Nirma |
7.47 |
| Tata Projects |
7.24 |
| A B Renewables |
7.16 |
| Aadhar Hsg. Fin. |
5.04 |
| A B Real Estate |
4.86 |
| Sikka Ports |
4.84 |
| GMR Airports |
4.82 |
| Nuvama Wealth. |
4.82 |
| JTPM Metal Trade |
4.76 |
| Piramal Finance. |
4.74 |
| Indostar Capital |
2.41 |
| 360 One Prime |
2.37 |
| GSEC2035 6.48 |
13.91 |
| Gsec2039 |
4.61 |
| GSEC2034 |
2.41 |
| GSEC2035 |
2.28 |
| TREPS |
9.22 |
| Net CA & Others |
-1.85 |
| SBI Funds Mgt. |
0.31 |
| Roadstar Infra |
8.58 |
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