DSP Credit Risk IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Credit Risk IDCW Payout Direct Plan

NAV
₹12.2283
-0.02%
(20 Feb)
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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+20.4%
+20.4%
+20.4%
+15.0%
+15.0%
+10.3%
3Y
+13.6%
+13.6%
+13.6%
+12.7%
+12.7%
+9.1%
5Y
+10.9%
+10.9%
+10.9%
+10.3%
+10.3%
+9.5%
ALL
+8.6%
+8.6%
+8.6%
+7.3%
+7.3%
+6.7%
VOL
4.4%
4.4%
4.4%
9.4%
9.4%
-
TER
0.8%
0.8%
0.8%
0.4%
0.4%
-
AUM
₹1,138 Cr
₹1,138 Cr
₹1,138 Cr
₹209 Cr
₹209 Cr
-
INFO
1.94
1.94
1.94
0.78
0.78
-
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 Jan
Top holdings
6.48% Gs 2035
13.9%
Treps / Reverse Repo Investments
9.2%
Roadstar Infra Investment Trust
8.6%
Nirma Limited - NCD & Bonds - NCD & Bonds
7.5%
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
7.2%
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.0%
Aditya Birla Real Estate Limited - NCD & Bonds - NCD & Bonds
4.9%
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
4.8%
GMR Airports Limited - NCD & Bonds - NCD & Bonds
4.8%
Nuvama Wealth Finance Limited - NCD & Bonds - NCD & Bonds
4.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 3% 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
Kunal Khudania

FAQs