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Net Change on 24-04-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Roadstar Infra Investment Trust
Aditya Birla Renewables Limited**
7.02% GOI 2031
Nuvoco Vistas Corporation Limited**
JSW Steel Limited**
Tata Housing Development Company Limited**
Nirma Limited**
Aditya Birla Real Estate Limited**
Tata Projects Limited**
Sikka Ports & Terminals Limited**
6.79% GOI 2034
6.92% GOI 2039
Indostar Capital Finance Limited**
Aadhar Housing Finance Limited**
TREPS / Reverse Repo Investments
7.10% GOI 2034
360 One Prime Limited**
Belstar Microfinance Limited**
SBI Funds Management Pvt Ltd/Fund Parent
Net Receivables/Payables
Miscellaneous
CARE AA
Cash
CRISIL AA
CRISIL AA-
CRISIL AAA
ICRA AA
IND AA
REITs & InvITs
Sov
Unrated
DSP Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹207.05 crore. DSP Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Credit Risk Debt Index as secondary index.
The NAV of DSP Credit Risk Fund ended up ₹0.02(0.04%)yesterday to ₹53.1518.
Among its top 3 holdings the fund has exposure to Roadstar Infra Investment Trust, and
The DSP Credit Risk Fund is managed by Vivekanand Ramakrishnan and Shalini Vasanta.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021