NAV: 13 Mar 2025 | ₹13.95 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹191.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.2% | 15.7% | 10.6% | 7.4% |
Category average | 9.0% | 9.6% | 7.5% | NA |
Rank with in category | 1 | 2 | 1 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
DSP Credit Risk Fund IDCW | 5 | 21.2% | 15.7% | 191.61 |
DSP Credit Risk Fund IDCW Monthly | 5 | 21.2% | 15.7% | 191.61 |
ICICI Prudential Credit Risk Fund Bonus | 5 | 7.7% | 7.1% | 7,956.06 |
DSP Credit Risk Fund IDCW Weekly | 5 | NA | NA | 191.61 |
DSP Credit Risk Fund IDCW Daily | 5 | NA | NA | 191.61 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.77% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 8.13% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 8.11% |
JSW Steel Ltd. | Metals & Mining | Debenture | 8.10% |
GOI | Sovereign | GOI Sec | 8.00% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 7.93% |
Nirma Ltd. | Consumer Staples | Debenture | 7.85% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 5.53% |
Tata Projects Ltd. | Construction | Debenture | 5.48% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.46% |
Aadhar Housing Finance Ltd | Financial | Debenture | 5.26% |
Indostar Capital Finance Ltd. | Financial | Debenture | 5.25% |
Tata Projects Ltd. | Construction | Bonds/NCD | 2.76% |
360 ONE Wealth Ltd. | Financial | NCD | 2.64% |
Belstar Microfinance Pvt Ltd. | Financial | Bonds/NCD | 1.32% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed within 12 months
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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