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%

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

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

1,88,572.94 Cr
AUM
153
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

₹1,35,252

₹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

In the last 3 months
1.95%
In the last 6 months
4.18%
In the last 1 year
8.57%
In the last 3 years
38.55%
In the last 5 years
52.14%
In the last 10 years
107.20%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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