DSP Credit Risk Fund – Direct (IDCW-Q)

Debt . Credit Risk Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.79 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.79 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.79 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 8.92% 6.68% 4.39% 7.12%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
Reverse Repo
23.15%
GSEC2027
10.05%
Tata Motors
9.12%
Tata Realty
8.2%
Godrej Propert.
8.05%
Others
41.43%
Others
100%
Non Convertable Debenture
58.17%
Reverse Repos
23.15%
Govt Securities / Sovereign
10.05%
Commercial Paper
7.96%
Net Curr Ass/Net Receivables
0.67%
Others
0%

Exit Load & Tax Implication

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 0.00 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

DSP Mutual Fund
AUM:
1,06,682 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

The NAV of DSP Credit Risk Fund – Direct (IDCW-Q) is ₹11.00 as of 10 August 2022.