Risk | Very High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.79% |
NAV | ₹10.25 (26 Feb 2021) |
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Fund Started | 01 Jan 2013 |
Fund Size | ₹298 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Nayara Energy Ltd. | Energy | Bonds/NCD | 44.2% |
Muthoot Finance Ltd. | Financial | Bonds/NCD | 3.6% |
Sintex-BAPL Ltd. | Automobile | Debenture | 3.2% |
Tata Motors Ltd. | Automobile | Bonds | 0.2% |
Bharti Airtel Ltd. | Communication | NCD | 0.1% |
DSP Credit Risk Direct Plan Dividend Daily is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Laukik Bagwe, Pankaj Sharma is the Current Fund Manager of DSP Credit Risk Direct Plan Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹298 Cr and the Latest NAV as of 26 Feb 2021 is ₹10.25.
The DSP Credit Risk Direct Plan Dividend Daily is rated Very High risk. Minimum SIP Investment is set to 500. Exit load of 1% if units in excess of 10% are redeemed within 12 months
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.