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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
31/03/2025
02/04/2024
29/03/2023
29/03/2022
30/03/2021
30/03/2020
03/04/2018
29/03/2017
29/03/2016
30/03/2015
29/09/2014
30/06/2014
02/04/2014
30/12/2013
30/09/2013
29/05/2013
02/04/2013
31/12/2012
01/10/2012
29/06/2012
29/03/2012
29/12/2011
29/09/2011
29/06/2011
29/03/2011
29/12/2010
29/09/2010
29/06/2010
29/03/2010
29/12/2009
29/09/2009
29/06/2009
30/03/2009
29/12/2008
28/09/2008
29/06/2008
29/03/2008
29/12/2007
29/09/2007
29/03/2007
30/12/2006
01/10/2006
04/07/2006
29/03/2006
29/12/2005
29/09/2005
29/06/2005
29/03/2005
29/12/2004
29/09/2004
29/06/2004
30/03/2004
30/12/2003
30/09/2003
17/07/2003
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 13-May-2003 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(0.04%)yesterday to ₹11.7178.
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