DSP Credit Risk Direct Plan-IDCW
NAV
₹12.2179
as on 22 Nov 2024, 11:20 PM
₹-0.0003(0.00%)
Last Change
Scheme Information
DSP Credit Risk Direct Plan-IDCW
as of 31 Oct 2024, 05:30 AM
₹188.05 Cr
0.40%
1.49%
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
1.49%
₹2.80 Cr
Others
98.51%
₹185.25 Cr
Cash Holding
1.49%
₹2.80 Cr
Others
98.51%
₹185.25 Cr
GOI
18.71%
₹35.18 Cr
Nuvoco Vistas Corporation Ltd.
8.22%
₹15.46 Cr
Tata Projects Ltd.
8.18%
₹15.38 Cr
Nirma Ltd.
7.99%
₹15.03 Cr
Others
56.90%
₹107.00 Cr
GOI
18.71%
₹35.18 Cr
Nuvoco Vistas Corporation Ltd.
8.22%
₹15.46 Cr
Tata Projects Ltd.
8.18%
₹15.38 Cr
Nirma Ltd.
7.99%
₹15.03 Cr
Others
56.90%
₹107.00 Cr
Funds in this Category
This fund's returns: 11.47%
Bank of India Credit Risk Fund Direct-Growth
Min. Investment
₹5000
39.88
Category Returns
5.64%
39.88%
3Y Returns
39.88 %
DSP Credit Risk Direct Plan-Growth
Min. Investment
₹100
11.47
Category Returns
5.64%
39.88%
3Y Returns
11.47 %
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
Min. Investment
₹100
9.46
Category Returns
5.64%
39.88%
3Y Returns
9.46 %
About DSP Credit Risk Direct Plan-IDCW
DSP Credit Risk Direct Plan-IDCW scheme return performance in last 1 year is 8.57%, in last 3 years is 38.55% and 148.28% since scheme launch.
Scheme Details
AUM: | ₹188.05 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
₹1,35,252
₹1,38,553
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹38,552
38.55%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk