Mutual Fund Details

DSP Credit Risk Direct Plan-Dividend Monthly

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

Debt Credit Risk

NAV

₹10.4471

as on 21 Nov 2019, 11:10 PM

₹0.0022(0.02%)

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

1st of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹107,599

₹109,949

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹9,949

Profit (absolute return)

9.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.04%

In the last 6 months

1.83%

In the last 1 year

1.32%

In the last 3 years

9.95%

In the last 5 years

36.16%

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

as of 21 Nov 2019, 11:10 PM

₹1,648.63 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

15.73%

Cash Holding

Benchmark

CRISIL Short-Term Bond Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Sector

Cash Holding

15.73%

₹259.33 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Sector

Cash Holding

15.73%

₹259.33 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Company

KKR India Financial Services Pvt Ltd.

16.03%

₹264.28 Cr

Others

15.73%

₹259.33 Cr

Nayara Energy Ltd.

12.79%

₹210.86 Cr

Bank Of Baroda

10.01%

₹165.03 Cr

Green Infra Wind Energy Ltd.

9.10%

₹150.03 Cr

Oriental Nagpur Betul Highway Ltd.

7.92%

₹130.57 Cr

Export-Import Bank Of India

7.17%

₹118.21 Cr

HDFC Bank Ltd.

5.96%

₹98.26 Cr

Uttar Pradesh Power Corporation Ltd

5.60%

₹92.32 Cr

ECL Finance Ltd.

2.40%

₹39.57 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Company

KKR India Financial Services Pvt Ltd.

16.03%

₹264.28 Cr

Others

15.73%

₹259.33 Cr

Nayara Energy Ltd.

12.79%

₹210.86 Cr

Bank Of Baroda

10.01%

₹165.03 Cr

Green Infra Wind Energy Ltd.

9.10%

₹150.03 Cr

Oriental Nagpur Betul Highway Ltd.

7.92%

₹130.57 Cr

Export-Import Bank Of India

7.17%

₹118.21 Cr

HDFC Bank Ltd.

5.96%

₹98.26 Cr

Uttar Pradesh Power Corporation Ltd

5.60%

₹92.32 Cr

ECL Finance Ltd.

2.40%

₹39.57 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Instrument

Debenture

61.08%

₹1,006.98 Cr

Reverse Repo

21.71%

₹357.92 Cr

Bonds

11.25%

₹185.47 Cr

Bonds/NCD

9.80%

₹161.57 Cr

NCD

9.52%

₹156.95 Cr

3.65%

₹60.18 Cr

Securitised Debt

2.75%

₹45.34 Cr

2.48%

₹40.89 Cr

Net Receivables

2.20%

₹36.27 Cr

1.65%

₹27.20 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Instrument

Debenture

61.08%

₹1,006.98 Cr

Reverse Repo

21.71%

₹357.92 Cr

Bonds

11.25%

₹185.47 Cr

Bonds/NCD

9.80%

₹161.57 Cr

NCD

9.52%

₹156.95 Cr

3.65%

₹60.18 Cr

Securitised Debt

2.75%

₹45.34 Cr

2.48%

₹40.89 Cr

Net Receivables

2.20%

₹36.27 Cr

1.65%

₹27.20 Cr

View All

Funds in this Category

This fund's returns:

3.21%

Return Duration

3 Years

ICICI Prudential Credit Risk Fund Direct Plan-Growth

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Franklin India Credit Risk Fund Direct Plan-Growth

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

HDFC Credit Risk Debt Fund Direct-Growth

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 ₹1,648.63 Crores and the latest NAV decalared is ₹10.447 as on 21 Nov 2019 at 11:10 pm.

DSP Credit Risk Direct Plan-Dividend Monthly scheme return performance in last 1 year is 1.32%, in last 3 years is 9.95% and 63.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.