DSP Mutual Fundimage

DSP Credit Risk Fund

DebtCredit RiskIDCW-ReinvestmentDaily IDCW ReinvestmentDividend-Monthly PayoutAnnual IDCW ReinvestmentIDCW-AnnualIDCW-DailyMonthly IDCW ReinvestmentWeekly IDCW ReinvestmentQuarterly IDCW ReinvestmentIDCW-QuarterlyIDCW-WeeklyIDCW-MonthlyIDCWGrowth

Fund Overview

NAV (24 Aug 26)

12.62

AUM (in Cr)

₹ 305.76

5 Years CAGR

% 1.74

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Credit Risk Fund
0.43
2.93
4.29
5.29
2.06
1.74
Nifty Credit Risk Bond Index B-II
0.37
1.44
2.12
4.81
6.99
6.99
Credit Risk
0.43
2.55
4.22
8.29
14.48
12.92

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An Open Ended Income Scheme, seeking to generate interest income through investments in acceptable floating rate assets commensurate with the credit risk. The Scheme may also invest in fixed rate debt securities.

Expense Ratio
% 1.01
Benchmark
Nifty Credit Risk Bond Index B-II
AUM
₹ 305.76
Inception Date
-
Turnover Ratio
-
Exit Load
3% for redemption within 12 months
Asset Class
Debt
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