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DSP Mutual Fund

DSP Credit Risk Direct Plan-IDCW

NAV
returns change indicator
13.4574
as on 27 Mar 2024, 11:47 PM
0.0066(0.05%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,31,103
star
1,34,375
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,375
Profit (absolute return)
34.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.09%
In the last 6 months
11.91%
In the last 1 year
17.25%
In the last 3 years
34.38%
In the last 5 years
47.56%
In the last 10 years
111.49%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

DSP Credit Risk Direct Plan-IDCW
DSP Credit Risk Direct Plan-IDCW
as of 29 Feb 2024, 05:30 AM
194.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
0.40%
Expense Ratio
Plan
Dividend
49.45%
Cash Holding
Benchmark
CRISIL Credit Risk Debt B-II Index
Scheme Document
Benchmark
CRISIL Credit Risk Debt B-II Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
12.96%
25.27 Cr
Kirloskar Ferrous Industries Ltd.
8.19%
15.97 Cr
Godrej Industries Ltd.
8.02%
15.64 Cr
Nuvoco Vistas Corporation Ltd.
7.94%
15.48 Cr
JSW Steel Ltd.
7.93%
15.46 Cr
Others
54.96%
107.16 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Debenture
44.92%
87.58 Cr
Bonds/NCD
25.24%
49.21 Cr
NCD
15.75%
30.71 Cr
GOI Sec
12.96%
25.27 Cr
Reverse Repo
0.73%
1.42 Cr
Others
0.40%
77.99 Lakh
View All
View All

About DSP Credit Risk Direct Plan-IDCW

DSP Credit Risk Direct Plan-IDCW is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Laukik Bagwe and Vivekanand Ramakrishnan. It has an AUM of ₹194.97 Crores and the latest NAV decalared is ₹13.457 as on 28 Mar 2024 at 4:13 pm.
DSP Credit Risk Direct Plan-IDCW scheme return performance in last 1 year is 17.25%, in last 3 years is 34.38% and 135.26% since scheme launch.

Scheme Details

AUM:194.97 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,52,558.22 Cr
AUM
152
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website