DSP Credit Risk Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Credit Risk Fund - Regular Plan - Daily IDCW

14 Feb 2025
10.2505
0.0024
(0.02%)
  • YTD Return
    0.0024
  • Expense Ratio
    1.25
  • Turnover Ratio
    0.00
  • Inception Date
    15 Jun 2004
  • Std Deviation
    0.0397
  • 52 W High
    71.1473
  • 52 W Low
    66.0626
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 14 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Credit Risk Fund - Regular Plan - Daily IDCW 8.46 7.15 7.17 7.74 11.07 7.77 5.91
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

22880.45 48.8 (0.21 %)

FAQ

What is the Expense Ratio of DSP Credit Risk Fund - Regular Plan - Daily IDCW

The Expense ratio of DSP Credit Risk Fund - Regular Plan - Daily IDCW is 1.25

What is the Turn Over Ratio of DSP Credit Risk Fund - Regular Plan - Daily IDCW

The turnover ratio of DSP Credit Risk Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of DSP Credit Risk Fund - Regular Plan - Daily IDCW

DSP Credit Risk Fund - Regular Plan - Daily IDCW started on 15 Jun 2004

What is the Standard Deviation of DSP Credit Risk Fund - Regular Plan - Daily IDCW

The standard deviation of DSP Credit Risk Fund - Regular Plan - Daily IDCW is 0.0397

What is the 52 Week High of DSP Credit Risk Fund - Regular Plan - Daily IDCW

The 52-week high of DSP Credit Risk Fund - Regular Plan - Daily IDCW is 71.1473

What is the 52 Week Low of DSP Credit Risk Fund - Regular Plan - Daily IDCW

The 52-week low of DSP Credit Risk Fund - Regular Plan - Daily IDCW is 66.0626

What is the NAV Of DSP Credit Risk Fund - Regular Plan - Daily IDCW

The NAV of DSP Credit Risk Fund - Regular Plan - Daily IDCW is 10.2505