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
₹12.2905
-0.02%
(12 Dec)
AUM
188 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
+8.8%
+8.8%
+8.8%
+8.8%
+8.0%
+6.8%
3Y
+8.2%
+8.2%
+8.2%
+8.2%
+9.1%
+10.6%
5Y
+7.6%
+7.6%
+7.6%
+7.6%
+6.7%
+8.1%
ALL
+7.7%
+6.5%
+6.0%
+6.0%
+6.3%
+6.5%
VOL
2.0%
2.0%
3.3%
3.3%
-
7.9%
TER
0.3%
0.3%
0.3%
0.3%
-
0.4%
AUM
₹142 Cr
₹142 Cr
₹142 Cr
₹142 Cr
-
₹188 Cr
INFO
3.86
3.25
1.82
1.82
-
0.83
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
Nirma Limited - NCD & Bonds - NCD & Bonds
8.5%
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
8.1%
Nuvoco Vistas Corporation Limited - NCD & Bonds - NCD & Bonds
8.1%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
8.1%
6.79% Govt Stock 2034
8.0%
Tata Housing Development Co Ltd. - NCD & Bonds - NCD & Bonds
8.0%
Aadhar Housing Finance Ltd. - NCD & Bonds - NCD & Bonds
5.7%
7.18% Govt Stock 2037
5.5%
Century Textiles And Industried Limited - NCD & Bonds - NCD & Bonds
5.5%
7.23% Govt Stock 2039
5.5%
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