Mutual Fund Details
王者荣耀今日赛事
NAV
₹35
.5035
as on 09 Sep 2022, 11:20 PM
₹0.0113
(
0.03%
)
Last Change
Scheme Ratings
5
Credit Risk
1Y Returns
3
rated by
Value Research
Credit Risk
Rankings based on 1Y Returns | as on 12 Sep 2022
×
1
Bank of India Credit Risk Fund Direct-Growth
142.30%
2
UTI Credit Risk Fund Direct-Growth
20.82%
3
IDBI Credit Risk Fund Direct-Growth
14.02%
4
Baroda BNP Paribas Credit Risk Fund Direct-Growth
12.87%
5
DSP Credit Risk Direct Plan-Growth
9.20%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,537
₹1,21,425
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹21,425
Profit (absolute return)
21.43%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.70%
In the last 6 months
8.06%
In the last 1 year
9.20%
In the last 3 years
21.43%
In the last 5 years
23.87%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
DSP Credit Risk Direct Plan-Growth
as of 31 Aug 2022, 05:30 AM
₹246.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
0.79%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Credit Risk Fund CIII Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
10.23%
₹25.26 Cr
Tata Motors Ltd.
8.48%
₹20.94 Cr
Tata Realty and Infrastructure Ltd.
8.33%
₹20.57 Cr
Dewan Housing Finance Corpn. Ltd.
8.23%
₹20.32 Cr
Others
64.73%
₹159.81 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
35.55%
₹87.77 Cr
NCD
18.79%
₹46.39 Cr
Bonds/NCD
14.27%
₹35.23 Cr
Reverse Repo
12.98%
₹32.05 Cr
GOI Sec
10.23%
₹25.26 Cr
Others
8.18%
₹20.19 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
35.55%
₹87.77 Cr
NCD
18.79%
₹46.39 Cr
Bonds/NCD
14.27%
₹35.23 Cr
Reverse Repo
12.98%
₹32.05 Cr
GOI Sec
10.23%
₹25.26 Cr
Others
8.18%
₹20.19 Cr
View All
View All
This fund's returns:
6.68%
Return Duration
3 Years
Bank of India Credit Risk Fund Direct-Growth
Debt
Credit Risk
Min. Investment
₹5000
Category Returns
-4.36%
13.67%
3Y Returns
13.67
Baroda BNP Paribas Credit Risk Fund Direct-Growth
Debt
Credit Risk
Min. Investment
₹500
Category Returns
-4.36%
13.67%
3Y Returns
8.99
ICICI Prudential Credit Risk Fund Direct Plan-Growth
Debt
Credit Risk
Min. Investment
₹100
Category Returns
-4.36%
13.67%
3Y Returns
8.24
About DSP Credit Risk Direct Plan-Growth
DSP Credit Risk Direct Plan-Growth is a
Debt
mutual fund scheme from
DSP Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Laukik Bagwe
and
Vivekanand Ramakrishnan
. It has an AUM of ₹246.88 Crores and the latest NAV decalared is ₹35.504 as on 12 Sep 2022 at 8:06 pm.
DSP Credit Risk Direct Plan-Growth scheme return performance in last 1 year is 9.20%, in last 3 years is 21.43% and 94.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹null.
Scheme Details
| AUM: | ₹246.88 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,13,883.89 Cr
AUM
103
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website