DSP Credit Risk Fund - Quarterly IDCW Reinvestment - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Credit Risk Fund - Quarterly IDCW Reinvestment - Direct Plan

21 Feb 2025
11.2960
0.0011
(0.01%)
  • YTD Return
    0.0011
  • Expense Ratio
    0.40
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0615
  • 52 W High
    25.7978
  • 52 W Low
    23.5977
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Credit Risk Fund - Quarterly IDCW Reinvestment .. 16.33 10.84 9.44 9.27 12.19 8.81 7.04
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Vivekanand Ramakrishnan, Shalini Vasanta
Regd. office
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of DSP Credit Risk Fund - Quarterly IDCW Reinvestment - Direct Plan

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The Expense ratio of DSP Credit Risk Fund - Quarterly IDCW Reinvestment - Direct Plan is 0.40

What is the Turn Over Ratio of DSP Credit Risk Fund - Quarterly IDCW Reinvestment - Direct Plan

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The turnover ratio of DSP Credit Risk Fund - Quarterly IDCW Reinvestment - Direct Plan is 0.00

What is the Inception date of DSP Credit Risk Fund - Quarterly IDCW Reinvestment - Direct Plan

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DSP Credit Risk Fund - Quarterly IDCW Reinvestment - Direct Plan started on 31 Dec 2012

What is the Standard Deviation of DSP Credit Risk Fund - Quarterly IDCW Reinvestment - Direct Plan

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The standard deviation of DSP Credit Risk Fund - Quarterly IDCW Reinvestment - Direct Plan is 0.0615

What is the 52 Week High of DSP Credit Risk Fund - Quarterly IDCW Reinvestment - Direct Plan

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The 52-week high of DSP Credit Risk Fund - Quarterly IDCW Reinvestment - Direct Plan is 25.7978

What is the 52 Week Low of DSP Credit Risk Fund - Quarterly IDCW Reinvestment - Direct Plan

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The 52-week low of DSP Credit Risk Fund - Quarterly IDCW Reinvestment - Direct Plan is 23.5977

What is the NAV Of DSP Credit Risk Fund - Quarterly IDCW Reinvestment - Direct Plan

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The NAV of DSP Credit Risk Fund - Quarterly IDCW Reinvestment - Direct Plan is 11.2960