DSP Credit Risk IDCW Quarterly Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Credit Risk IDCW Quarterly Payout Direct Plan

NAV
₹11.0221
+0.02%
(30 Nov)
AUM
236 Cr
TER
0.79%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+13.3%
+9.3%
+5.3%
+5.3%
+5.3%
+5.3%
3Y
+5.8%
+6.1%
+9.0%
+9.0%
+9.2%
+9.2%
5Y
+3.9%
+3.9%
+6.3%
+6.3%
+6.6%
+6.6%
ALL
+6.3%
+5.6%
+7.5%
+7.5%
+7.7%
+7.7%
VOL
-
4.9%
3.5%
3.5%
4.3%
4.3%
TER
-
0.8%
0.8%
0.8%
0.8%
0.8%
AUM
-
₹236 Cr
₹200 Cr
₹200 Cr
₹200 Cr
₹200 Cr
INFO
-
1.14
2.15
2.15
1.77
1.77
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 Quarterly 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
Treps / Reverse Repo Investments / Corporate Debt Repo
15.7%
6.79% Govt Stock 2027
10.4%
TATA Motors Limited - NCD & Bonds - NCD & Bonds
8.9%
Piramal Capital & Housing Finance Limited - NCD & Bonds - NCD & Bonds
8.7%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
8.6%
Nuvoco Vistas Corporation Limited - NCD & Bonds - NCD & Bonds
8.6%
Shriram City Union Finance Limited - NCD & Bonds - NCD & Bonds
6.8%
The Tata Power Company Limited - NCD & Bonds - NCD & Bonds
6.6%
Kirloskar Ferrous Industries Ltd - NCD & Bonds - NCD & Bonds
6.5%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
6.4%
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