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
₹11.6347
+0.01%
(24 Apr)
AUM
194 Cr
TER
0.41%
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
+7.3%
+7.3%
+7.3%
+7.3%
+6.5%
-0.2%
3Y
+11.6%
+11.6%
+11.6%
+11.6%
+8.9%
+4.6%
5Y
-0.7%
-0.7%
-0.9%
-0.9%
+4.7%
+4.6%
ALL
+2.2%
+2.2%
+2.2%
+2.2%
+5.8%
+5.2%
VOL
8.5%
8.5%
8.1%
8.1%
-
8.1%
TER
0.9%
0.9%
0.9%
0.9%
-
0.4%
AUM
₹395 Cr
₹395 Cr
₹395 Cr
₹395 Cr
-
₹194 Cr
INFO
0.26
0.26
0.27
0.27
-
0.64
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 31st Mar
Top holdings
7.18% Govt Stock 2033
13.0%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
8.1%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
8.0%
Nuvoco Vistas Corporation Limited - NCD & Bonds - NCD & Bonds
8.0%
Nirma Limited - NCD & Bonds - NCD & Bonds
7.8%
Century Textiles And Industried Limited - NCD & Bonds - NCD & Bonds
5.5%
Piramal Capital & Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.4%
Tata Projects Limited - NCD & Bonds - NCD & Bonds
5.4%
Motilal Oswal Finvest Limited - Commercial Paper - Commercial Paper
5.3%
The Tata Power Company Limited - NCD & Bonds - NCD & Bonds
5.3%
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