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

DSP Credit Risk IDCW Reinvest Direct Plan

NAV
₹12.0775
+0.01%
(21 Aug)
AUM
208 Cr
TER
0.4%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+18.7%
+18.7%
+18.7%
+13.0%
+10.7%
+10.7%
3Y
+10.4%
+10.4%
+10.4%
+18.7%
+10.4%
+8.6%
5Y
+8.7%
+8.7%
+8.7%
+14.1%
+7.8%
+9.5%
ALL
+5.1%
+5.1%
+5.1%
+8.6%
+8.1%
+6.6%
VOL
2.2%
2.9%
2.9%
9.5%
3.1%
-
TER
0.9%
0.9%
0.9%
0.4%
0.3%
-
AUM
₹648 Cr
₹648 Cr
₹648 Cr
₹208 Cr
₹152 Cr
-
INFO
2.28
1.77
1.77
0.90
2.59
-
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 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 Jul
Top holdings
Roadstar Infra Investment Trust
9.0%
Aditya Birla Renewables Limited - NCD & Bonds
7.9%
Tata Housing Development Company Limited - NCD & Bonds
7.6%
Nirma Limited - NCD & Bonds
7.5%
JSW Steel Limited - NCD & Bonds
7.4%
6.33% Goi 2035
7.3%
Treps / Reverse Repo Investments
6.9%
TATA Projects Limited - NCD & Bonds
5.2%
Aadhar Housing Finance Limited - NCD & Bonds
5.1%
National Bank For Agriculture And Rural Development - 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