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% |
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.
