Mutual Fund Details

DSP Credit Risk Direct Plan-IDCW

Debt Credit Risk

NAV

₹11.9051

as on 26 Jul 2024, 10:45 PM

₹0.0069(0.06%)

Last Change

Schemes Managed By

Laukik Bagwe

Fund Manager

Vivekanand Ramakrishnan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,32,694

₹1,35,978

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹35,978

Profit (absolute return)

35.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.30%

In the last 6 months

4.37%

In the last 1 year

16.36%

In the last 3 years

35.98%

In the last 5 years

50.13%

In the last 10 years

109.49%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

DSP Credit Risk Direct Plan-IDCW

as of 30 Jun 2024, 05:30 AM

₹193.16 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

10.84%

Cash Holding

Benchmark

CRISIL Credit Risk Debt B-II Index

Scheme Document

View

Benchmark

CRISIL Credit Risk Debt B-II 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 30 Jun 2024

Sort By

Value

Sector

Cash Holding

10.84%

₹20.94 Cr

Others

89.16%

₹172.22 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

10.84%

₹20.94 Cr

Others

89.16%

₹172.22 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

18.71%

₹36.14 Cr

Nuvoco Vistas Corporation Ltd.

8.22%

₹15.88 Cr

Tata Projects Ltd.

8.18%

₹15.80 Cr

Nirma Ltd.

7.99%

₹15.43 Cr

Others

56.90%

₹109.91 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

18.71%

₹36.14 Cr

Nuvoco Vistas Corporation Ltd.

8.22%

₹15.88 Cr

Tata Projects Ltd.

8.18%

₹15.80 Cr

Nirma Ltd.

7.99%

₹15.43 Cr

Others

56.90%

₹109.91 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

40.26%

₹77.77 Cr

GOI Sec

18.71%

₹36.14 Cr

NCD

15.77%

₹30.46 Cr

Bonds/NCD

14.11%

₹27.25 Cr

Reverse Repo

10.65%

₹20.57 Cr

Others

0.50%

₹96.58 Lakh

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

40.26%

₹77.77 Cr

GOI Sec

18.71%

₹36.14 Cr

NCD

15.77%

₹30.46 Cr

Bonds/NCD

14.11%

₹27.25 Cr

Reverse Repo

10.65%

₹20.57 Cr

Others

0.50%

₹96.58 Lakh

View All

Funds in this Category

This fund's returns:

10.78%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

UTI Credit Risk Fund Direct-Growth

DSP Credit Risk Direct Plan-Growth

About DSP Credit Risk Direct Plan-IDCW

DSP Credit Risk Direct Plan-IDCW is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Laukik Bagwe and Vivekanand Ramakrishnan. It has an AUM of ₹193.16 Crores and the latest NAV decalared is ₹11.905 as on 27 Jul 2024 at 4:02 pm.

DSP Credit Risk Direct Plan-IDCW scheme return performance in last 1 year is 16.36%, in last 3 years is 35.98% and 141.92% since scheme launch.