Mutual Fund Details
DSP Credit Risk Direct Plan - Dividend Monthly Payout
NAV
₹10.4986
as on 03 Jul 2020, 09:00 PM
₹0.0077(0.07%)
Last Change
Scheme Ratings
3
rated by Morningstar
3
rated by Value Research
Credit Risk
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
6th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹105,390
₹107,715
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹7,715
Profit (absolute return)
7.72%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.91%
In the last 6 months
1.18%
In the last 1 year
3.99%
In the last 3 years
7.72%
In the last 5 years
30.92%
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 Payout
as of 31 May 2020, 05:30 AM
₹428.01 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
0.79%
Expense Ratio
Plan
Dividend
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
Companies Holding in this Mutual Fund
as on 31 May 2020
Nayara Energy Ltd.
49.01%
₹209.77 Cr
KKR India Financial Services Pvt Ltd.
27.35%
₹117.06 Cr
Others
9.95%
₹42.59 Cr
Sintex-BAPL Ltd.
6.78%
₹29.02 Cr
ECL Finance Ltd.
6.74%
₹28.85 Cr
Tata Motors Ltd.
0.12%
₹51.36 Lakh
Bharti Airtel Ltd.
0.05%
₹21.40 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2020
Nayara Energy Ltd.
49.01%
₹209.77 Cr
KKR India Financial Services Pvt Ltd.
27.35%
₹117.06 Cr
Others
9.95%
₹42.59 Cr
Sintex-BAPL Ltd.
6.78%
₹29.02 Cr
ECL Finance Ltd.
6.74%
₹28.85 Cr
Tata Motors Ltd.
0.12%
₹51.36 Lakh
Bharti Airtel Ltd.
0.05%
₹21.40 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2020
Bonds/NCD
30.49%
₹130.50 Cr
Reverse Repo
29.61%
₹126.73 Cr
Debenture
25.64%
₹109.74 Cr
Net Receivables
12.24%
₹52.39 Cr
Bonds
1.99%
₹8.52 Cr
NCD
0.03%
₹12.84 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2020
Bonds/NCD
30.49%
₹130.50 Cr
Reverse Repo
29.61%
₹126.73 Cr
Debenture
25.64%
₹109.74 Cr
Net Receivables
12.24%
₹52.39 Cr
Bonds
1.99%
₹8.52 Cr
NCD
0.03%
₹12.84 Lakh
This fund's returns:
2.51%Return Duration
3 Years
ICICI Prudential Credit Risk Fund Direct Plan - Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
-33.14%
8.44%
3Y Returns
8.69
IDFC Credit Risk Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
-33.14%
8.44%
3Y Returns
7.75
HDFC Credit Risk Debt Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-33.14%
8.44%
3Y Returns
7.75
Kotak Credit Risk Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹1000
Category Returns
-33.14%
8.44%
3Y Returns
7.64
SBI Credit Risk Fund Direct - Growth
DebtCredit Risk
Min. Investment
₹500
Category Returns
-33.14%
8.44%
3Y Returns
7.48
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 ₹428.01 Crores and the latest NAV decalared is ₹10.499 as on 05 Jul 2020 at 11:32 am.
DSP Credit Risk Direct Plan - Dividend Monthly Payout scheme return performance in last 1 year is 3.99%, in last 3 years is 7.72% and 66.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹428.01 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
View AMC Details
₹74,357.90 Cr
AUM
98
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
