SSPL Securities Private Limited

Scheme Profile

Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.

DSP Credit Risk Fund - Direct (IDCW)

Summary Info

Fund Name :	DSP Mutual Fund
Scheme Name :	DSP Credit Risk Fund - Direct (IDCW)
AMC :	DSP Mutual Fund
Type :	Open
Category :	Income Funds
Launch Date :	01-Jan-13
Fund Manager :	Vivek Ramakrishnan
Net Assets:(Rs. cr)	207.28

NAV Graph

1 Month3 Month6 Month1 Year3 Year5 YearSince Inception

NAV Details

NAV Date :	22-May-25
NAV [Rs] :	11.86
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	If the units redeemed of switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date allotment:NIL 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	25.649 %	NA
Date	28-Mar-25	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	0.21	0.77	11.52	14.57	19.36	13.32	11.13	8.62
Category Avg	0.32	0.92	3.99	5.87	10.27	8.18	6.89	7.26
Category Best	0.96	12.00	15.89	18.39	23.39	15.69	27.30	11.77
Category Worst	-0.52	-1.98	-0.18	0.07	0.39	1.96	3.48	0.34

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 movemnts 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.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
-0.0382	2.0866	0.8733	6.5455	2.5892

Asset Allocation

Holdings	15-May-25

Company Name	Hold (%)
Tata Projects	7.80
A B Renewables	7.76
Tata Housing	7.48
Nirma	7.42
JSW Steel	7.33
A B Real Estate	5.23
Aadhar Hsg. Fin.	4.99
Indostar Capital	4.85
Sikka Ports	4.84
360 One Prime	2.50
Belstar Microfin	0.61
GSEC2034	12.58
Gsec2039	5.22
GSEC2034	2.56
TREPS	11.22
Net CA & Others	-2.07
SBI Funds Mgt.	0.31
Roadstar Infra	9.37