DSP Credit Risk Fund – Direct (IDCW-Q)

Debt . Credit Risk Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 8.42% 6.09% 4.60% 7.15%
Category Average -8.19% 7.43% 13.18% -

Returns Calculator

DSP Credit Risk Fund – Direct (IDCW-Q)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.79
Expense Ratio
260 Cr
Scheme Size
9 Years
Age of Fund
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.
Fund Managers Laukik Bagwe
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
Lock-in N/A
Risk Moderately High
Alpha
0.02
Beta
-0.01
Sharpe
0.05
SD
0.42

Scheme Allocation

By Holdings

TREPS 26.05%
GSEC2027 9.64%
Tata Motors 8.78%
Godrej Propert. 8.30%
Tata Realty 7.90%
View all Holdings

By Assets

Non Convertable Debenture 64.15%
Reverse Repos 26.05%
Govt Securities / Sovereign 9.64%
Net Curr Ass/Net Receivables 0.16%

AMC 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

The NAV of DSP Credit Risk Fund – Direct (IDCW-Q) is ₹11.52 as of 24 May 2022.