DSP Credit Risk Fund Dividend+0.01%

4.82%
1 Year Return
Debt
Credit Risk
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Credit Risk Fund Dividend

RiskModerate
Min SIP Amount₹500
Expense Ratio1.57%
NAV11.67 (27 Nov 2020)
Fund Started13 May 2003
Fund Size322 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.8%
2.0%
4.7%
6.7%
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 month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Age is more than 10 years
    3. 1Y Returns are higher than the category average returns
    4. 3Y Returns are higher than the category average returns
    5. 5Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    8. Risk-adjusted returns are lower compared to the category
    9. Higher expense ratio - 1.58%

    Top Holdings

    NameSectorInstrument% Assets
    Nayara Energy Ltd.EnergyBonds/NCD47.8%
    Sintex-BAPL Ltd.AutomobileDebenture3.0%
    Tata Motors Ltd.AutomobileBonds0.2%
    Bharti Airtel Ltd.CommunicationNCD0.1%

    Fund Managers

    Laukik Bagwe
    keyboard_arrow_down
    Pankaj Sharma
    keyboard_arrow_down
    Saurabh Bhatia
    keyboard_arrow_down

    DSP Credit Risk Fund Dividend Details

    DSP Credit Risk Fund Dividend is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 13 May 2003. Laukik Bagwe, Pankaj Sharma is the Current Fund Manager of DSP Credit Risk Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹322 Cr and the Latest NAV as of 27 Nov 2020 is ₹11.67.

    The DSP Credit Risk Fund Dividend is rated Moderate 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.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    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
    DSP Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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