DSP Credit Risk Direct Plan-Dividend Monthly
NAV
₹10.2076
as on 25 Jun 2019 09:25 PM
₹0.0426(0.42%)
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
₹111,708
₹114,001
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹14,001
Profit (absolute return)
14.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.02%
In the last 6 months
2.52%
In the last 1 year
1.97%
In the last 3 years
14.00%
In the last 5 years
38.89%
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 25 Jun 2019 09:25 PM
₹3,764.68 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 May 2019
KKR India Financial Services Pvt Ltd.
6.80%
₹256.00 Cr
Nayara Energy Ltd.
5.90%
₹222.12 Cr
Uttar Pradesh Power Corporation Ltd
5.28%
₹198.78 Cr
Bharti Airtel Ltd.
5.14%
₹193.50 Cr
Tata Steel Ltd.
4.56%
₹171.67 Cr
NUVOCO Vistas Corp Ltd.
4.06%
₹152.85 Cr
Green Infra Wind Energy Ltd.
4.00%
₹150.59 Cr
Nirma Ltd.
3.90%
₹146.82 Cr
Oriental Nagpur Betul Highway Ltd.
3.81%
₹143.43 Cr
Bank Of Baroda
3.67%
₹138.16 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
KKR India Financial Services Pvt Ltd.
6.80%
₹256.00 Cr
Nayara Energy Ltd.
5.90%
₹222.12 Cr
Uttar Pradesh Power Corporation Ltd
5.28%
₹198.78 Cr
Bharti Airtel Ltd.
5.14%
₹193.50 Cr
Tata Steel Ltd.
4.56%
₹171.67 Cr
NUVOCO Vistas Corp Ltd.
4.06%
₹152.85 Cr
Green Infra Wind Energy Ltd.
4.00%
₹150.59 Cr
Nirma Ltd.
3.90%
₹146.82 Cr
Oriental Nagpur Betul Highway Ltd.
3.81%
₹143.43 Cr
Bank Of Baroda
3.67%
₹138.16 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
61.08%
₹2,299.47 Cr
Reverse Repo
21.71%
₹817.31 Cr
Bonds
11.25%
₹423.53 Cr
Bonds/NCD
9.80%
₹368.94 Cr
NCD
9.52%
₹358.40 Cr
SO
3.65%
₹137.43 Cr
Securitised Debt
2.75%
₹103.53 Cr
CD
2.48%
₹93.36 Cr
CP
1.65%
₹62.12 Cr
R Repo/CBLO
1.15%
₹43.29 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
61.08%
₹2,299.47 Cr
Reverse Repo
21.71%
₹817.31 Cr
Bonds
11.25%
₹423.53 Cr
Bonds/NCD
9.80%
₹368.94 Cr
NCD
9.52%
₹358.40 Cr
SO
3.65%
₹137.43 Cr
Securitised Debt
2.75%
₹103.53 Cr
CD
2.48%
₹93.36 Cr
CP
1.65%
₹62.12 Cr
R Repo/CBLO
1.15%
₹43.29 Cr
View All
View All
This fund's returns:
4.46%Return Duration
3 Years
Franklin India Credit Risk Fund Direct Plan-Growth
DebtCredit Risk
Min. Invesment
₹500
Category Returns
-4.31%
9.00%
3Y Returns
9.01
ICICI Prudential Credit Risk Fund Direct Plan-Growth
DebtCredit Risk
Min. Invesment
₹100
Category Returns
-4.31%
9.00%
3Y Returns
8.80
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Invesment
₹100
Category Returns
-4.31%
9.00%
3Y Returns
8.75
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 ₹3,764.68 Crores and the latest NAV decalared is ₹10.208 as on 25 Jun 2019 at 9:25 pm.
DSP Credit Risk Direct Plan-Dividend Monthly scheme return performance in last 1 year is -1.97%, in last 3 years is 14.00% and 59.40% 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.
AMC Information
DSP Mutual Fund
View AMC Details
₹77,953.62 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