Mutual Fund Details

DSP Credit Risk Direct Plan - Dividend Monthly Payout

Name: DSP Credit Risk Direct Plan - Dividend Monthly Payout
Brand: DSP Mutual Fund

Debt Credit Risk

NAV

₹10.6543

as on 20 Feb 2020, 12:00 AM

₹0.0060(0.06%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Credit Risk

Rankings based on | as on 01 Jan 1970

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

24th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹108,816

₹111,184

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,184

Profit (absolute return)

11.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.21%

In the last 6 months

4.29%

In the last 1 year

5.80%

In the last 3 years

11.18%

In the last 5 years

35.60%

In the last 10 years

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 20 Feb 2020, 12:00 AM

₹1,318.09 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

0.40%

Expense Ratio

Plan

Dividend

13.04%

Cash Holding

Benchmark

CRISIL Short Term Credit Risk Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Sector

Cash Holding

13.04%

₹171.88 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Sector

Cash Holding

13.04%

₹171.88 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Company

KKR India Financial Services Pvt Ltd.

18.05%

₹237.92 Cr

Nayara Energy Ltd.

16.23%

₹213.93 Cr

Others

13.04%

₹171.88 Cr

Green Infra Wind Energy Ltd.

11.39%

₹150.13 Cr

Oriental Nagpur Betul Highway Ltd.

8.55%

₹112.70 Cr

HDFC Bank Ltd.

7.55%

₹99.52 Cr

Export-Import Bank Of India

6.06%

₹79.88 Cr

Uttar Pradesh Power Corporation Ltd

5.82%

₹76.71 Cr

Bank Of Baroda

5.65%

₹74.47 Cr

National Thermal Power Corp. Ltd.

2.65%

₹34.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Company

KKR India Financial Services Pvt Ltd.

18.05%

₹237.92 Cr

Nayara Energy Ltd.

16.23%

₹213.93 Cr

Others

13.04%

₹171.88 Cr

Green Infra Wind Energy Ltd.

11.39%

₹150.13 Cr

Oriental Nagpur Betul Highway Ltd.

8.55%

₹112.70 Cr

HDFC Bank Ltd.

7.55%

₹99.52 Cr

Export-Import Bank Of India

6.06%

₹79.88 Cr

Uttar Pradesh Power Corporation Ltd

5.82%

₹76.71 Cr

Bank Of Baroda

5.65%

₹74.47 Cr

National Thermal Power Corp. Ltd.

2.65%

₹34.93 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Instrument

Debenture

61.08%

₹805.09 Cr

Reverse Repo

21.71%

₹286.16 Cr

Bonds

11.25%

₹148.29 Cr

Bonds/NCD

9.80%

₹129.17 Cr

NCD

9.52%

₹125.48 Cr

3.65%

₹48.12 Cr

Securitised Debt

2.75%

₹36.25 Cr

2.48%

₹32.69 Cr

Net Receivables

2.20%

₹29.00 Cr

1.65%

₹21.75 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Instrument

Debenture

61.08%

₹805.09 Cr

Reverse Repo

21.71%

₹286.16 Cr

Bonds

11.25%

₹148.29 Cr

Bonds/NCD

9.80%

₹129.17 Cr

NCD

9.52%

₹125.48 Cr

3.65%

₹48.12 Cr

Securitised Debt

2.75%

₹36.25 Cr

2.48%

₹32.69 Cr

Net Receivables

2.20%

₹29.00 Cr

1.65%

₹21.75 Cr

View All

Funds in this Category

This fund's returns:

3.60%

Return Duration

3 Years

ICICI Prudential Credit Risk Fund Direct Plan - Growth

Kotak Credit Risk Fund Direct - Growth

HDFC Credit Risk Debt Fund Direct - Growth

SBI Credit Risk Fund Direct - Growth

Axis Credit Risk Fund Direct - Growth

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 ₹1,318.09 Crores and the latest NAV decalared is ₹10.654 as on 20 Feb 2020 at 12:00 am.

DSP Credit Risk Direct Plan - Dividend Monthly Payout scheme return performance in last 1 year is 5.80%, in last 3 years is 11.18% and 66.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.