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DSP Mutual Fund

DSP Credit Risk Direct Plan-IDCW

NAV
returns change indicator
11.7086
as on 17 May 2024, 11:46 PM
-0.0003(0.00%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,31,395
star
1,34,673
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,673
Profit (absolute return)
34.67%
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
2.11%
In the last 6 months
4.07%
In the last 1 year
16.04%
In the last 3 years
34.67%
In the last 5 years
48.73%
In the last 10 years
110.21%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

DSP Credit Risk Direct Plan-IDCW
DSP Credit Risk Direct Plan-IDCW
as of 30 Apr 2024, 05:30 AM
193.84 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
49.45%
Cash Holding
Benchmark
CRISIL Credit Risk Debt B-II Index
Scheme Document
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

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
15.65%
30.34 Cr
Godrej Industries Ltd.
8.18%
15.86 Cr
Nuvoco Vistas Corporation Ltd.
8.07%
15.64 Cr
Nirma Ltd.
7.86%
15.24 Cr
JSW Steel Ltd.
7.82%
15.16 Cr
Others
52.42%
101.61 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
Debenture
45.60%
88.39 Cr
Bonds/NCD
17.38%
33.69 Cr
NCD
16.05%
31.11 Cr
GOI Sec
15.65%
30.34 Cr
Reverse Repo
5.40%
10.47 Cr
View All
View All

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 ₹193.84 Crores and the latest NAV decalared is ₹11.709 as on 19 May 2024 at 7:10 am.
DSP Credit Risk Direct Plan-IDCW scheme return performance in last 1 year is 16.04%, in last 3 years is 34.67% and 137.93% since scheme launch.

Scheme Details

AUM:193.84 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,50,927.57 Cr
AUM
154
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website