Scheme Details

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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	11.2063	03-Jul-2025
DSP Credit Risk Fund - Direct Plan - Growth	INF740K01OS4		54.3255	03-Jul-2025
DSP Credit Risk Fund - Direct Plan - IDCW	INF740K01OT2	INF740K01OU0	12.0336	03-Jul-2025
DSP Credit Risk Fund - Direct Plan - IDCW - Daily		INF740KA1NX2	11.1243	03-Jul-2025
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly	INF740K01OX4	INF740K01OY2	11.4693	03-Jul-2025
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly	INF740KA1NY0	INF740KA1NZ7	11.1237	03-Jul-2025
DSP Credit Risk Fund - Regular Plan - IDCW	INF740K01581	INF740K01AB9	11.96	03-Jul-2025
DSP Credit Risk Fund - Regular Plan - IDCW - Daily		INF740KA1OA8	11.1243	03-Jul-2025
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly	INF740K01JW6	INF740K01JV8	11.2732	03-Jul-2025
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly	INF740K01JY2	INF740K01JX4	11.3496	03-Jul-2025
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly	INF740K01FR4	INF740K01FQ6	11.1235	03-Jul-2025
DSP Credit Risk Fund - Regular Plan -Growth	INF740K01599		49.7723	03-Jul-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	1.25	June-2025
DSP Credit Risk Fund - Direct Plan - Growth	6534.74	June-2025
DSP Credit Risk Fund - Direct Plan - IDCW	1.13	June-2025
DSP Credit Risk Fund - Direct Plan - IDCW - Daily	0.03	June-2025
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly	31.14	June-2025
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly	0.87	June-2025
DSP Credit Risk Fund - Regular Plan - IDCW	96.41	June-2025
DSP Credit Risk Fund - Regular Plan - IDCW - Daily	165.56	June-2025
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly	121.06	June-2025
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly	75.78	June-2025
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly	20.95	June-2025
DSP Credit Risk Fund - Regular Plan -Growth	13726.32	June-2025

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

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