DSP Credit Risk Direct Plan-IDCW

NAV

₹12.0696

as on 19 Sep 2024, 11:41 PM

₹0.0116(0.10%)

Last Change

Scheme Information

DSP Credit Risk Direct Plan-IDCW

as of 31 Aug 2024, 05:30 AM

₹191.12 Cr

0.40%

5.35%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if units in excess of 10% are redeemed within 12 months

Benchmark

CRISIL Credit Risk Debt B-II Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

5.35%

₹10.22 Cr

Others

94.65%

₹180.89 Cr

Cash Holding

5.35%

₹10.22 Cr

Others

94.65%

₹180.89 Cr

GOI

18.71%

₹35.76 Cr

Nuvoco Vistas Corporation Ltd.

8.22%

₹15.71 Cr

Tata Projects Ltd.

8.18%

₹15.63 Cr

Nirma Ltd.

7.99%

₹15.27 Cr

Others

56.90%

₹108.75 Cr

GOI

18.71%

₹35.76 Cr

Nuvoco Vistas Corporation Ltd.

8.22%

₹15.71 Cr

Tata Projects Ltd.

8.18%

₹15.63 Cr

Nirma Ltd.

7.99%

₹15.27 Cr

Others

56.90%

₹108.75 Cr

Funds in this Category

This fund's returns: 11.12%

Bank of India Credit Risk Fund Direct-Growth

Min. Investment

₹5000

39.40

Category Returns

5.99%

39.40%

3Y Returns

39.40 %

UTI Credit Risk Fund Direct-Growth

Min. Investment

₹500

12.04

Category Returns

5.99%

39.40%

3Y Returns

12.04 %

DSP Credit Risk Direct Plan-Growth

Min. Investment

₹100

11.12

Category Returns

5.99%

39.40%

3Y Returns

11.12 %

About DSP Credit Risk Direct Plan-IDCW

DSP Credit Risk Direct Plan-IDCW scheme return performance in last 1 year is 16.79%, in last 3 years is 37.34% and 145.26% since scheme launch.

Scheme Details

AUM:191.12 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund

1,86,640.17 Cr
AUM
152
Schemes

Address

Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,019

₹1,37,336

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹37,336

37.34%

Investment Returns

In the last 3 months
2.31%
In the last 6 months
4.47%
In the last 1 year
16.79%
In the last 3 years
37.34%
In the last 5 years
52.87%
In the last 10 years
109.95%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

z