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
₹11.7791
-0.01%
(30 Apr)
AUM
207 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
+21.8%
+21.8%
+21.8%
+12.1%
+11.0%
-2.1%
3Y
+10.7%
+10.7%
+10.7%
+10.1%
+8.2%
+12.6%
5Y
+9.2%
+9.2%
+9.2%
+8.4%
+9.7%
+10.9%
ALL
+5.2%
+5.2%
+5.2%
+7.0%
+6.7%
+7.4%
VOL
2.9%
2.9%
2.3%
3.2%
-
9.6%
TER
0.9%
0.9%
0.9%
0.3%
-
0.4%
AUM
₹598 Cr
₹598 Cr
₹598 Cr
₹145 Cr
-
₹207 Cr
INFO
1.80
1.80
2.31
2.20
-
0.76
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 Apr
Top holdings
6.79% Govt Stock 2034
12.4%
Roadstar Infra Investment Trust
9.4%
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
7.7%
Nuvoco Vistas Corporation Limited - NCD & Bonds - NCD & Bonds
7.6%
Tata Housing Development Co Ltd. - NCD & Bonds - NCD & Bonds
7.5%
Nirma Limited - NCD & Bonds - NCD & Bonds
7.4%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
7.3%
Century Textiles And Industried Limited - NCD & Bonds - NCD & Bonds
5.2%
Tata Projects Limited - NCD & Bonds - NCD & Bonds
5.2%
6.92% Govt Stock 2039
5.1%
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