DSP Credit Risk Direct Plan-Growth

NAV

₹44.6353

as on 17 Sep 2024, 11:11 PM

₹-0.0022(0.00%)

Last Change

Scheme Information

DSP Credit Risk Direct Plan-Growth

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: 11.11%

Bank of India Credit Risk Fund Direct-Growth

Min. Investment

₹5000

39.47

Category Returns

5.96%

39.47%

3Y Returns

39.47 %

UTI Credit Risk Fund Direct-Growth

Min. Investment

₹500

12.03

Category Returns

5.96%

39.47%

3Y Returns

12.03 %

Baroda BNP Paribas Credit Risk Fund Direct-Growth

Min. Investment

₹500

9.90

Category Returns

5.96%

39.47%

3Y Returns

9.90 %

About DSP Credit Risk Direct Plan-Growth

DSP Credit Risk Direct Plan-Growth scheme return performance in last 1 year is 16.70%, in last 3 years is 37.21% and 145.01% 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

₹1,33,897

₹1,37,205

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹37,205

37.21%

Investment Returns

In the last 3 months
2.33%
In the last 6 months
4.35%
In the last 1 year
16.70%
In the last 3 years
37.21%
In the last 5 years
52.84%
In the last 10 years
109.87%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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