NAV: ₹11.01
0.92%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.97% | 6.71% | 4.40% | 7.12% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
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 ₹11.01 as of 12 August 2022.