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
₹13.1151
+0.02%
(6 Dec)
AUM
206 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.3%
+7.2%
+7.2%
+7.2%
+7.2%
+7.1%
3Y
+9.6%
+11.2%
+11.2%
+11.2%
+11.2%
+9.1%
5Y
+6.9%
-0.9%
-0.9%
-1.0%
-1.0%
+4.6%
ALL
+6.5%
+2.0%
+2.0%
+1.9%
+1.9%
+6.1%
VOL
7.0%
8.7%
8.7%
8.3%
8.3%
-
TER
0.4%
0.9%
0.9%
0.9%
0.9%
-
AUM
₹206 Cr
₹416 Cr
₹416 Cr
₹416 Cr
₹416 Cr
-
INFO
0.93
0.22
0.22
0.23
0.23
-
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 Nov
Top holdings
Treps / Reverse Repo Investments / Corporate Debt Repo
13.4%
The Tata Power Company Limited - NCD & Bonds - NCD & Bonds
7.9%
Kirloskar Ferrous Industries Ltd - NCD & Bonds - NCD & Bonds
7.6%
TATA Motors Limited - NCD & Bonds - NCD & Bonds
7.5%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
7.4%
Nuvoco Vistas Corporation Limited - NCD & Bonds - NCD & Bonds
7.3%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
7.3%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
5.0%
Piramal Capital & Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.0%
Century Textiles And Industried 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)
Laukik Bagwe
Vivek Ramakrishnan

FAQs