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

DSP Credit Risk IDCW Quarterly Reinvest Direct Plan

NAV
₹11.4494
-2.57%
(30 Jun)
AUM
209 Cr
TER
0.4%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+22.5%
+20.1%
+20.1%
+20.1%
+11.0%
+11.0%
3Y
+15.1%
+10.7%
+10.7%
+10.7%
+8.9%
+10.6%
5Y
+12.0%
+9.5%
+9.5%
+9.5%
+9.6%
+7.9%
ALL
+7.8%
+5.1%
+5.1%
+5.1%
+6.7%
+6.4%
VOL
6.9%
2.3%
2.9%
2.9%
-
4.0%
TER
0.4%
1.0%
1.0%
1.0%
-
0.3%
AUM
₹209 Cr
₹657 Cr
₹657 Cr
₹657 Cr
-
₹150 Cr
INFO
1.13
2.27
1.78
1.78
-
1.60
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 Reinvest (DR)
₹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 May
Top holdings
Treps / Reverse Repo Investments
16.3%
Roadstar Infra Investment Trust
9.0%
Aditya Birla Renewables Limited - NCD & Bonds
7.7%
6.79% Govt Stock 2034
7.5%
Tata Housing Development Company Limited - NCD & Bonds
7.4%
Nirma Limited - NCD & Bonds
7.4%
JSW Steel Limited - NCD & Bonds
7.3%
TATA Projects Limited - NCD & Bonds
5.1%
6.92% Govt Stock 2039
5.0%
Aadhar Housing Finance Limited - NCD & Bonds
5.0%
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