6.3%
3Y annualised
NAV Rs. 36.2
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹500 | ₹500 | 0.38 % | 3★ | ₹234 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹500 | ₹500 | 0.38 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹234 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 10.5% | 6.3% | 4.5% | 7.1% | ||||
Category Average | 3.9% | 14.6% | 11.9% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
15.08%
GSEC2027
10.54%
Tata Motors
9.01%
Piramal Capital
8.78%
Godrej Industrie
8.68%
Others
47.91%
Others
100%
Non Convertable Debenture
67.55%
Govt Securities / Sovereign
21.61%
Reverse Repos
10.71%
Net Curr Ass/Net Receivables
0.13%
Others
0%
Fund House Details

DSP Credit Risk Fund
Fund Manager
Laukik Bagwe
Exit Load
Exit Load | If the units redeemed of switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date allotment:NIL 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. |
---|
Advance Ratio
0.02 | 0.42 | 0 | 0.05 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
DSP Mutual Fund
AUM:
1,07,911 Cr
Address:
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com
Frequently Asked Questions
You can invest in DSP Credit Risk Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for DSP Credit Risk Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The DSP Credit Risk Fund has delivered 7.1% since inception
The NAV of DSP Credit Risk Fund is ₹36.2 as of 30 January 2023.
The expense ratio of DSP Credit Risk Fund is 0.38 % as of 30 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.