DSP Credit Risk Direct Plan-Dividend Monthly
NAV
₹10.2283
as on 16 Aug 2019 11:00 PM
₹0.0030(0.03%)
Last Change
Scheme Ratings
1
rated by Morningstar
1
rated by Value Research
Credit Risk
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹109,287
₹111,582
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,582
Profit (absolute return)
11.58%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.09%
In the last 6 months
1.42%
In the last 1 year
2.92%
In the last 3 years
11.58%
In the last 5 years
38.10%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
DSP Credit Risk Direct Plan-Dividend Monthly
as of 16 Aug 2019 11:00 PM
₹2,748.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
0.10%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Short-Term Bond Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Jul 2019
KKR India Financial Services Pvt Ltd.
9.47%
₹260.25 Cr
Others
8.79%
₹241.56 Cr
Nayara Energy Ltd.
8.17%
₹224.52 Cr
Bank Of Baroda
7.77%
₹213.53 Cr
Uttar Pradesh Power Corporation Ltd
6.92%
₹190.17 Cr
Tata Steel Ltd.
6.36%
₹174.78 Cr
Green Infra Wind Energy Ltd.
5.49%
₹150.87 Cr
Oriental Nagpur Betul Highway Ltd.
5.32%
₹146.20 Cr
Equitas Small Finance Bank Ltd.
4.84%
₹133.01 Cr
Muthoot Finance Ltd.
4.39%
₹120.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
KKR India Financial Services Pvt Ltd.
9.47%
₹260.25 Cr
Others
8.79%
₹241.56 Cr
Nayara Energy Ltd.
8.17%
₹224.52 Cr
Bank Of Baroda
7.77%
₹213.53 Cr
Uttar Pradesh Power Corporation Ltd
6.92%
₹190.17 Cr
Tata Steel Ltd.
6.36%
₹174.78 Cr
Green Infra Wind Energy Ltd.
5.49%
₹150.87 Cr
Oriental Nagpur Betul Highway Ltd.
5.32%
₹146.20 Cr
Equitas Small Finance Bank Ltd.
4.84%
₹133.01 Cr
Muthoot Finance Ltd.
4.39%
₹120.64 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
61.08%
₹1,678.55 Cr
Reverse Repo
21.71%
₹596.62 Cr
Bonds
11.25%
₹309.16 Cr
Bonds/NCD
9.80%
₹269.32 Cr
NCD
9.52%
₹261.62 Cr
SO
3.65%
₹100.32 Cr
Securitised Debt
2.75%
₹75.57 Cr
CD
2.48%
₹68.15 Cr
CP
1.65%
₹45.34 Cr
R Repo/CBLO
1.15%
₹31.60 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
61.08%
₹1,678.55 Cr
Reverse Repo
21.71%
₹596.62 Cr
Bonds
11.25%
₹309.16 Cr
Bonds/NCD
9.80%
₹269.32 Cr
NCD
9.52%
₹261.62 Cr
SO
3.65%
₹100.32 Cr
Securitised Debt
2.75%
₹75.57 Cr
CD
2.48%
₹68.15 Cr
CP
1.65%
₹45.34 Cr
R Repo/CBLO
1.15%
₹31.60 Cr
View All
View All
This fund's returns:
3.72%Return Duration
3 Years
Franklin India Credit Risk Fund Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-14.77%
8.64%
3Y Returns
8.64
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
-14.77%
8.64%
3Y Returns
8.46
ICICI Prudential Credit Risk Fund Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
-14.77%
8.64%
3Y Returns
8.43
Kotak Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
-14.77%
8.64%
3Y Returns
8.21
HDFC Credit Risk Debt Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-14.77%
8.64%
3Y Returns
7.72
About DSP Credit Risk Direct Plan-Dividend Monthly
DSP Credit Risk Direct Plan-Dividend Monthly is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Laukik Bagwe and Saurabh Bhatia. It has an AUM of ₹2,748.11 Crores and the latest NAV decalared is ₹10.228 as on 16 Aug 2019 at 11:00 pm.
DSP Credit Risk Direct Plan-Dividend Monthly scheme return performance in last 1 year is -2.92%, in last 3 years is 11.58% and 59.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
Scheme Details
| AUM: | ₹2,748.11 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹75,114.53 Cr
AUM
102
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181
Email / Website