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

28 May 2025
11.6244
0.0040
(0.03%)
  • YTD Return
    0.0040
  • Expense Ratio
    0.40
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.1161
  • 52 W High
    32.3641
  • 52 W Low
    24.1339
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Credit Risk Fund - Quarterly IDCW Reinvestment .. 19.60 41.84 35.65 22.87 15.20 12.25 8.08
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
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24833.60 81.15 (0.33 %)

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 01 Jan 2013

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 1.1161

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 32.3641

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 24.1339

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 11.6244