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DSP Mutual Fund

DSP Credit Risk Direct Plan - Dividend Monthly Payout

NAV
returns change indicator
10.5944
as on 01 Dec 2020, 09:00 PM
-0.0431(0.41%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
106,232
star
108,669
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,669
Profit (absolute return)
8.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.76%
In the last 6 months
4.93%
In the last 1 year
5.52%
In the last 3 years
8.67%
In the last 5 years
30.24%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

DSP Credit Risk Direct Plan - Dividend Monthly Payout
DSP Credit Risk Direct Plan - Dividend Monthly Payout
as of 31 Oct 2020, 05:30 AM
321.91 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
0.78%
Expense Ratio
Plan
Dividend
42.95%
Cash Holding
Benchmark
CRISIL Short Term Credit Risk Index
Scheme Document
Benchmark
CRISIL Short Term Credit Risk Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Cash Holding
42.95%
138.26 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Nayara Energy Ltd.
47.82%
153.94 Cr
Others
42.95%
138.26 Cr
Sintex-BAPL Ltd.
9.00%
28.97 Cr
Tata Motors Ltd.
0.16%
51.51 Lakh
Bharti Airtel Ltd.
0.07%
22.53 Lakh

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
Bonds/NCD
30.49%
98.15 Cr
Reverse Repo
29.61%
95.32 Cr
Debenture
25.64%
82.54 Cr
Net Receivables
12.24%
39.40 Cr
Bonds
1.99%
6.41 Cr
NCD
0.03%
9.66 Lakh

About DSP Credit Risk Direct Plan - Dividend Monthly Payout

DSP Credit Risk Direct Plan - Dividend Monthly Payout 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 ₹321.91 Crores and the latest NAV decalared is ₹10.594 as on 02 Dec 2020 at 4:57 am.
DSP Credit Risk Direct Plan - Dividend Monthly Payout scheme return performance in last 1 year is 5.52%, in last 3 years is 8.67% and 71.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:321.91 Cr
Category:Debt: Credit Risk
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
85,541.42 Cr
AUM
101
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website