DSP Credit Risk IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Credit Risk IDCW Payout Direct Plan

NAV
₹12.0465
+0.03%
(11 Jul)
AUM
209 Cr
TER
0.4%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+20.1%
+20.1%
+20.1%
+13.7%
+11.6%
+11.3%
3Y
+10.8%
+10.8%
+10.8%
+18.9%
+10.6%
+8.9%
5Y
+8.8%
+8.8%
+8.8%
+14.2%
+7.8%
+9.6%
ALL
+5.2%
+5.2%
+5.2%
+8.7%
+8.2%
+6.7%
VOL
2.2%
2.9%
2.9%
9.6%
3.2%
-
TER
1.0%
1.0%
1.0%
0.4%
0.3%
-
AUM
₹651 Cr
₹651 Cr
₹651 Cr
₹209 Cr
₹150 Cr
-
INFO
2.29
1.79
1.79
0.91
2.61
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Credit Risk IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jun
Top holdings
Treps / Reverse Repo Investments
17.7%
Roadstar Infra Investment Trust
9.0%
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
7.8%
6.79% Govt Stock 2034
7.5%
Tata Housing Development Company Limited - NCD & Bonds - NCD & Bonds
7.5%
Nirma Limited - NCD & Bonds - NCD & Bonds
7.4%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
7.3%
Net Receivables/Payables
7.0%
TATA Projects Limited - NCD & Bonds - NCD & Bonds
5.2%
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
Fund manager(s)
Vivek Ramakrishnan
Shalini Vasanta

FAQs