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DSP Credit Risk Fund - Direct Plan

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Fund : DSP Mutual Fund
Category : Debt - Credit Risk
Type : Open Ended
NAV(18/04/2024) 10.8031
Percentage Returns :
1 Month Ago : -0.21%
3 Months Ago : -0.01%
1 Year Ago : 0.03%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Vivek Ramakrishnan
Initial Price 10.00 Min. Invest. rs 100
Objectives An Open Ended Income Scheme, seeking to generate interest income through investments in acceptable floating rate assets commensurate with the credit risk. The Scheme may also invest in fixed rate debt securities.
Entry Load Nil
Exit Load If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1% If units are redeemed or switched out on or after 12 months from the date of allotment:Nil.
Scheme Plan IDCW-Monthly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.21-0.010.030.53
Category0.641.977.416.66
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
NAV Chart
Other Options
OptionsNAV(₹)
Growth43.0244 (18/04/2024)
IDCW11.6228 (18/04/2024)
IDCW-Quarterly11.0797 (18/04/2024)
IDCW-Monthly10.8031 (18/04/2024)
IDCW-Weekly10.2510 (18/04/2024)
IDCW-Daily10.2505 (18/04/2024)
IDCW-Reinvestment11.6228 (18/04/2024)
Quarterly IDCW Reinvestment11.0797 (18/04/2024)
Monthly IDCW Reinvestment10.8031 (18/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024195.23
15/03/2024195.15
29/02/2024194.97
15/02/2024196.53
31/01/2024205.15
Mutual Fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
Computer Age Management Services (P) Ltd.