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DSP Mutual Fund

DSP Credit Risk Direct Plan-Dividend

NAV
returns change indicator
11.0203
as on 22 Aug 2019 09:10 PM
0.0060(0.05%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Credit Risk
Credit Risk
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
108,414
star
110,697
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,697
Profit (absolute return)
10.70%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.15%
In the last 6 months
0.48%
In the last 1 year
3.85%
In the last 3 years
10.70%
In the last 5 years
36.61%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
DSP Credit Risk Direct Plan-Dividend
DSP Credit Risk Direct Plan-Dividend
as of 22 Aug 2019 09:10 PM
2,748.11 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
8.79%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
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
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
8.79%
241.56 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
8.79%
241.56 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
KKR India Financial Services Pvt Ltd.
9.47%
260.25 Cr
Others
8.79%
241.56 Cr
Nayara Energy Ltd.
8.17%
224.52 Cr
Bank Of Baroda
7.77%
213.53 Cr
Uttar Pradesh Power Corporation Ltd
6.92%
190.17 Cr
Tata Steel Ltd.
6.36%
174.78 Cr
Green Infra Wind Energy Ltd.
5.49%
150.87 Cr
Oriental Nagpur Betul Highway Ltd.
5.32%
146.20 Cr
Equitas Small Finance Bank Ltd.
4.84%
133.01 Cr
Muthoot Finance Ltd.
4.39%
120.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
KKR India Financial Services Pvt Ltd.
9.47%
260.25 Cr
Others
8.79%
241.56 Cr
Nayara Energy Ltd.
8.17%
224.52 Cr
Bank Of Baroda
7.77%
213.53 Cr
Uttar Pradesh Power Corporation Ltd
6.92%
190.17 Cr
Tata Steel Ltd.
6.36%
174.78 Cr
Green Infra Wind Energy Ltd.
5.49%
150.87 Cr
Oriental Nagpur Betul Highway Ltd.
5.32%
146.20 Cr
Equitas Small Finance Bank Ltd.
4.84%
133.01 Cr
Muthoot Finance Ltd.
4.39%
120.64 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
61.08%
1,678.55 Cr
Reverse Repo
21.71%
596.62 Cr
Bonds
11.25%
309.16 Cr
Bonds/NCD
9.80%
269.32 Cr
NCD
9.52%
261.62 Cr
SO
3.65%
100.32 Cr
Securitised Debt
2.75%
75.57 Cr
CD
2.48%
68.15 Cr
CP
1.65%
45.34 Cr
R Repo/CBLO
1.15%
31.60 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
61.08%
1,678.55 Cr
Reverse Repo
21.71%
596.62 Cr
Bonds
11.25%
309.16 Cr
Bonds/NCD
9.80%
269.32 Cr
NCD
9.52%
261.62 Cr
SO
3.65%
100.32 Cr
Securitised Debt
2.75%
75.57 Cr
CD
2.48%
68.15 Cr
CP
1.65%
45.34 Cr
R Repo/CBLO
1.15%
31.60 Cr
View All
View All
About DSP Credit Risk Direct Plan-Dividend
DSP Credit Risk Direct Plan-Dividend 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 ₹2,748.11 Crores and the latest NAV decalared is ₹11.020 as on 22 Aug 2019 at 9:10 pm.
DSP Credit Risk Direct Plan-Dividend scheme return performance in last 1 year is -3.85%, in last 3 years is 10.70% and 58.42% 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.
Scheme Details
AUM:2,748.11 Cr
Category:Debt: Credit Risk
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
75,114.53 Cr
AUM
102
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181