NAV: 24 Dec 2024 | ₹10.99 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹330.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 6.1% | 1.0% | 4.2% |
Category average | 8.0% | 9.1% | 6.6% | NA |
Rank with in category | 8 | 11 | 14 | NA |
Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
DSP Credit Risk Fund IDCW | 5 | 7.7% | 10.8% | 191.25 |
DSP Credit Risk Fund IDCW Monthly | 5 | 7.7% | 10.8% | 191.25 |
ICICI Prudential Credit Risk Fund Bonus | 5 | 8.6% | 6.9% | 7,956.06 |
DSP Credit Risk Fund IDCW Weekly | 5 | NA | NA | 191.25 |
DSP Credit Risk Fund IDCW Daily | 5 | NA | NA | 191.25 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.86% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 8.06% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 7.58% |
Aadhar Housing Finance Ltd | Financial | Debenture | 6.38% |
Tata Projects Ltd. | Construction | NCD | 6.32% |
Godrej Industries Ltd. | Consumer Staples | NCD | 6.30% |
TVS Credit Services Ltd. | Financial | NCD | 4.79% |
Nirma Ltd. | Consumer Staples | NCD | 4.75% |
GR Infraprojects Ltd. | Construction | NCD | 4.74% |
GOI | Sovereign | GOI Sec | 4.37% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 3.66% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 3.66% |
360 ONE Wealth Ltd. | Financial | NCD | 3.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.14% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.86% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 2.70% |
Nirma Ltd. | Consumer Staples | Debenture | 1.59% |
Tata Projects Ltd. | Construction | Debenture | 1.27% |
Uttar Pradesh State | Others | SDL | 0.72% |
GOI | Sovereign | GOI Sec | 0.62% |
GOI | Sovereign | GOI Sec | 0.32% |
Clearing Corporation of India | Others | CP | 0.06% |
GOI | Sovereign | GOI Sec | 0.00% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 |