6M
1Y
3Y
5Y
All
Fund Details
DSP Credit Risk Fund Dividend Daily
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.59% |
| NAV | ₹10.25 (04 Mar 2021) |
|---|---|
| Fund Started | 15 Jun 2004 |
| Fund Size | ₹298 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
3.5%
2.2%
4.5%
0.0%
Category Average
-0.3%
1.4%
3.7%
-
Rank Within Category
10
11
11
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 3.5% returns per annum
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 | 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% |
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 ₹298 Cr and the Latest NAV as of 04 Mar 2021 is ₹10.25.
The DSP Credit Risk Fund 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
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
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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
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