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DSP Credit Risk Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

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previously known as DSP Credit Risk Dir Qt DP until

11.519 (0.030%)
NAV on April 22, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 207 cr
Turnover Ratio 363.76%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.26%
  • 1Y: 21.96%
  • 3M: 14.53%
  • 3Y: 14.25%
  • 6M: 16.80%
  • 5Y: 11.26%
Min Investment 100
Scheme temporarily suspended by AMC effective 06th June 2019.
ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since almost 4 years) Shalini Vasanta (Since 4 months)
ISIN INF740K01OX4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.95 years
Yield To Maturity (%) 7.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 28.44%
AA 71.56%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Credit Risk Debt B-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.736
Sharpe 0.882
Std Dev 12.659
Risk High
INVESTMENT OBJECTIVE

An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
34.449 10.08% 6,133 cr 0.76% Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
24.074 10.07% 173 cr 0.79% Below Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
48.624 9.97% 2,255 cr 0.89% Average
Axis
Axis Credit Risk Fund Direct Growth
23.604 9.89% 362 cr 0.81% Below Average


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