Fund Details
DSP Credit Risk Direct Plan IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.80% |
| NAV | ₹11.52 (06 May 2021) |
|---|---|
| Fund Started | 31 Dec 2012 |
| Fund Size | ₹278 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Nayara Energy Ltd. | Energy | Bonds/NCD | 47.3% |
| Tata Steel Ltd. | Metals | Debenture | 9.5% |
| Muthoot Finance Ltd. | Financial | Bonds/NCD | 3.9% |
| Sintex-BAPL Ltd. | Automobile | Debenture | 3.4% |
| Tata Motors Ltd. | Automobile | Bonds | 0.2% |
Fund Managers
DSP Credit Risk Direct Plan IDCW Details
DSP Credit Risk Direct Plan IDCW is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 31 Dec 2012. Laukik Bagwe, Pankaj Sharma is the Current Fund Manager of DSP Credit Risk Direct Plan IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹278 Cr and the Latest NAV as of 06 May 2021 is ₹11.52.
The DSP Credit Risk Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1% if units in excess of 10% are redeemed within 12 months
Investment Objective
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
