Mutual Fund Details

DSP Credit Risk Direct Plan-IDCW Daily Reinvestment

Debt Credit Risk

NAV

₹10.2505

as on 24 Dec 2024, 11:14 PM

₹0.00(0.00%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,963

₹1,39,256

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,256

Profit (absolute return)

39.26%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.89%

In the last 6 months

4.25%

In the last 1 year

8.55%

In the last 3 years

39.26%

In the last 5 years

52.65%

In the last 10 years

107.22%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

DSP Credit Risk Direct Plan-IDCW Daily Reinvestment

as of 30 Nov 2024, 05:30 AM

₹188.49 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if units in excess of 10% are redeemed within 12 months

0.40%

Expense Ratio

Plan

Dividend

2.05%

Cash Holding

Benchmark

CRISIL Credit Risk Debt B-II Index

Scheme Document

View

Benchmark

CRISIL Credit Risk Debt B-II Index

Exit Load

Exit load of 1% if units in excess of 10% are redeemed within 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

2.05%

₹3.86 Cr

Others

97.95%

₹184.62 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

2.05%

₹3.86 Cr

Others

97.95%

₹184.62 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

18.71%

₹35.27 Cr

Nuvoco Vistas Corporation Ltd.

8.22%

₹15.49 Cr

Tata Projects Ltd.

8.18%

₹15.42 Cr

Nirma Ltd.

7.99%

₹15.06 Cr

Others

56.90%

₹107.25 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

18.71%

₹35.27 Cr

Nuvoco Vistas Corporation Ltd.

8.22%

₹15.49 Cr

Tata Projects Ltd.

8.18%

₹15.42 Cr

Nirma Ltd.

7.99%

₹15.06 Cr

Others

56.90%

₹107.25 Cr

View All

Funds in this Category

This fund's returns:

11.66%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

DSP Credit Risk Direct Plan-Growth

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

About DSP Credit Risk Direct Plan-IDCW Daily Reinvestment

DSP Credit Risk Direct Plan-IDCW Daily Reinvestment is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹188.49 Crores and the latest NAV decalared is ₹10.251 as on 25 Dec 2024 at 8:06 am.

DSP Credit Risk Direct Plan-IDCW Daily Reinvestment scheme return performance in last 1 year is 8.55%, in last 3 years is 39.26% and 150.38% since scheme launch.