Scheme Details

Latest NAVs___Average AUM___Announcements___Search___Contact Us___About Us___Site Map___Home

Home

Investors Zone

Scheme Details

Select Mutual Fund

Select Scheme Name

Mutual Fund	DSP Mutual Fund
Scheme Name	DSP Credit Risk Fund
Objective of Scheme	An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
Scheme Type	Open Ended
Scheme Category	Debt Scheme - Credit Risk Fund
Launch Date	12-May-2003
Indicate Load Separately	• Entry load: Not Applicable • Exit load: Holding period from the date of allotment: • Less than or equal to 12 months: 1% • Greater than 12 months: Nil
Minimum Subscription Amount	Rs. 1,000/– and any amount thereafter
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Date
Latest Net Asset Value
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly	INF740K01OV8	INF740K01OW6	11.2492	25-Apr-2025
DSP Credit Risk Fund - Direct Plan - Growth	INF740K01OS4		53.1229	25-Apr-2025
DSP Credit Risk Fund - Direct Plan - IDCW	INF740K01OT2	INF740K01OU0	11.7672	25-Apr-2025
DSP Credit Risk Fund - Direct Plan - IDCW - Daily		INF740KA1NX2	11.115	25-Apr-2025
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly	INF740K01OX4	INF740K01OY2	11.5198	25-Apr-2025
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly	INF740KA1NY0	INF740KA1NZ7	11.1164	25-Apr-2025
DSP Credit Risk Fund - Regular Plan - IDCW	INF740K01581	INF740K01AB9	11.7111	25-Apr-2025
DSP Credit Risk Fund - Regular Plan - IDCW - Daily		INF740KA1OA8	11.1147	25-Apr-2025
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly	INF740K01JW6	INF740K01JV8	11.3131	25-Apr-2025
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly	INF740K01JY2	INF740K01JX4	11.3967	25-Apr-2025
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly	INF740K01FR4	INF740K01FQ6	11.116	25-Apr-2025
DSP Credit Risk Fund - Regular Plan -Growth	INF740K01599		48.7368	25-Apr-2025

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly	2.87	March-2025
DSP Credit Risk Fund - Direct Plan - Growth	6164.29	March-2025
DSP Credit Risk Fund - Direct Plan - IDCW	1.29	March-2025
DSP Credit Risk Fund - Direct Plan - IDCW - Daily	0.03	March-2025
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly	31.25	March-2025
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly	0.74	March-2025
DSP Credit Risk Fund - Regular Plan - IDCW	111.89	March-2025
DSP Credit Risk Fund - Regular Plan - IDCW - Daily	154.55	March-2025
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly	114.14	March-2025
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly	76.83	March-2025
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly	19.53	March-2025
DSP Credit Risk Fund - Regular Plan -Growth	12646.33	March-2025

For Further Details Please Access Website https://www.dspim.com

Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.