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Scheme Snapshot
GO
DSP Credit Risk Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
DSP Mutual Fund
Category :
Debt - Credit Risk
Type :
Open Ended
NAV(
12/12/2024
)
10.2474
Percentage Returns :
1 Month Ago :
-0.03%
3 Months Ago :
-0.03%
1 Year Ago :
-0.03%
Snapshot
Inception Date
13/05/2003
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-Daily
Scheme Class
Debt - Floaters
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
-0.03
-0.03
-0.03
-0.01
Category
0.56
1.88
8.16
21.35
Sensex
3.32
-2.02
16.88
11.41
Nifty
2.79
-3.31
17.42
11.92
NAV Chart
Other Options
Options
NAV(
₹
)
IDCW-Daily
10.2474 (12/12/2024)
Growth
41.8587 (12/12/2024)
IDCW
12.1768 (12/12/2024)
IDCW-Quarterly
11.1360 (12/12/2024)
IDCW-Monthly
10.7967 (12/12/2024)
IDCW-Weekly
10.2510 (12/12/2024)
IDCW-Reinvestment
12.1768 (12/12/2024)
Quarterly IDCW Reinvestment
11.1360 (12/12/2024)
Monthly IDCW Reinvestment
10.7967 (12/12/2024)
Scheme Size
Holding Date
Value (₹ Cr)
30/11/2024
188.49
15/11/2024
188.14
31/10/2024
188.05
15/10/2024
188.00
30/09/2024
191.25
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.