6M
1Y
3Y
5Y
All
Fund Details
DSP Credit Risk Fund Dividend Daily
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.57% |
| NAV | ₹10.25 (27 Nov 2020) |
|---|---|
| Fund Started | 15 Jun 2004 |
| Fund Size | ₹322 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
4.8%
2.0%
4.7%
0.0%
Category Average
0.3%
1.2%
3.8%
-
Rank Within Category
12
11
10
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns
as per Historical Returns
₹0
with 4.8% annual returns
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Nayara Energy Ltd. | Energy | Bonds/NCD | 47.8% |
| Sintex-BAPL Ltd. | Automobile | Debenture | 3.0% |
| Tata Motors Ltd. | Automobile | Bonds | 0.2% |
| Bharti Airtel Ltd. | Communication | NCD | 0.1% |
Fund Managers
Laukik Bagwe
Pankaj Sharma
Saurabh Bhatia
DSP Credit Risk Fund Dividend Daily Details
DSP Credit Risk Fund Dividend Daily is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 15 Jun 2004. Laukik Bagwe, Pankaj Sharma is the Current Fund Manager of DSP Credit Risk Fund Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹322 Cr and the Latest NAV as of 27 Nov 2020 is ₹10.25.
The DSP Credit Risk Fund Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1% if units in excess of 10% are redeemed within 12 months
Exit Load
Compare Funds
DSP Credit Risk Fund Dividend Daily
VS
search
About DSP Mutual Fund
Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
E-mail
service@dspblackrock.comWebsite
NADSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comSimilar Funds
Data not available
