Risk | Very High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 1.59% |
NAV | ₹10.25 (04 Mar 2021) |
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Fund Started | 15 Jun 2004 |
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 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
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.