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%
Open-End
Growth
Exit load of 1% if units in excess of 10% are redeemed within 12 months
CRISIL Credit Risk Debt B-II Index
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at moderately high risk