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
₹11.9915
-0.01%
(20 Jun)
AUM
210 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
+21.0%
+21.0%
+21.0%
+13.7%
+11.8%
+11.1%
3Y
+11.1%
+11.1%
+11.1%
+19.0%
+10.7%
+8.9%
5Y
+9.7%
+9.7%
+9.7%
+14.3%
+8.0%
+9.7%
ALL
+5.2%
+5.2%
+5.2%
+8.7%
+7.1%
+6.7%
VOL
2.9%
2.9%
2.2%
9.6%
3.2%
-
TER
1.0%
1.0%
1.0%
0.4%
0.3%
-
AUM
₹657 Cr
₹657 Cr
₹657 Cr
₹210 Cr
₹150 Cr
-
INFO
1.80
1.80
2.32
0.90
2.23
-
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 May
Top holdings
6.79% Govt Stock 2034
12.6%
Treps / Reverse Repo Investments
11.2%
Roadstar Infra Investment Trust
9.4%
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
7.8%
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%
6.92% Govt Stock 2039
5.2%
Tata Projects Limited - NCD & Bonds - NCD & Bonds
5.2%
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