DSP Credit Risk Direct Plan-Dividend Monthly

Item: DSP Credit Risk Direct Plan-Dividend Monthly
Rating: 2
Author: Value Research

Debt Credit Risk

NAV

₹10.2581

as on 20 Sep 2019 09:45 PM

₹-0.0155(0.15%)

Last Change

Scheme Ratings

rated by Value Research

rated by Morningstar

Credit Risk

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹108,544

₹110,857

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹10,858

Profit (absolute return)

10.86%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.94%

In the last 6 months

0.67%

In the last 1 year

0.32%

In the last 3 years

10.86%

In the last 5 years

37.13%

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 20 Sep 2019 09:45 PM

₹2,118.00 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

16.17%

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 Aug 2019

Sort By

Value

Sector

Cash Holding

16.17%

₹342.48 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Sector

Cash Holding

16.17%

₹342.48 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Company

Others

16.17%

₹342.48 Cr

KKR India Financial Services Pvt Ltd.

12.38%

₹262.21 Cr

Nayara Energy Ltd.

9.78%

₹207.14 Cr

Bank Of Baroda

7.66%

₹162.24 Cr

Green Infra Wind Energy Ltd.

7.14%

₹151.23 Cr

Uttar Pradesh Power Corporation Ltd

6.97%

₹147.62 Cr

Oriental Nagpur Betul Highway Ltd.

6.87%

₹145.51 Cr

Muthoot Finance Ltd.

5.76%

₹122.00 Cr

Accelarating Education and Development Pvt. Ltd.

5.69%

₹120.51 Cr

Export-Import Bank Of India

5.50%

₹116.49 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Company

Others

16.17%

₹342.48 Cr

KKR India Financial Services Pvt Ltd.

12.38%

₹262.21 Cr

Nayara Energy Ltd.

9.78%

₹207.14 Cr

Bank Of Baroda

7.66%

₹162.24 Cr

Green Infra Wind Energy Ltd.

7.14%

₹151.23 Cr

Uttar Pradesh Power Corporation Ltd

6.97%

₹147.62 Cr

Oriental Nagpur Betul Highway Ltd.

6.87%

₹145.51 Cr

Muthoot Finance Ltd.

5.76%

₹122.00 Cr

Accelarating Education and Development Pvt. Ltd.

5.69%

₹120.51 Cr

Export-Import Bank Of India

5.50%

₹116.49 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Instrument

Debenture

61.08%

₹1,293.68 Cr

Reverse Repo

21.71%

₹459.82 Cr

Bonds

11.25%

₹238.28 Cr

Bonds/NCD

9.80%

₹207.56 Cr

NCD

9.52%

₹201.63 Cr

3.65%

₹77.32 Cr

Securitised Debt

2.75%

₹58.25 Cr

2.48%

₹52.53 Cr

1.65%

₹34.95 Cr

R Repo/CBLO

1.15%

₹24.36 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Instrument

Debenture

61.08%

₹1,293.68 Cr

Reverse Repo

21.71%

₹459.82 Cr

Bonds

11.25%

₹238.28 Cr

Bonds/NCD

9.80%

₹207.56 Cr

NCD

9.52%

₹201.63 Cr

3.65%

₹77.32 Cr

Securitised Debt

2.75%

₹58.25 Cr

2.48%

₹52.53 Cr

1.65%

₹34.95 Cr

R Repo/CBLO

1.15%

₹24.36 Cr

View All

Funds in this Category

This fund's returns:

3.50%

Return Duration

3 Years

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

Franklin India Credit Risk Fund Direct Plan-Growth

ICICI Prudential Credit Risk Fund Direct Plan-Growth

Kotak 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 ₹2,118.00 Crores and the latest NAV decalared is ₹10.258 as on 20 Sep 2019 at 9:45 pm.

DSP Credit Risk Direct Plan-Dividend Monthly scheme return performance in last 1 year is -0.31%, in last 3 years is 10.86% and 60.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details