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

30 May 2025
11.1243
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    1.12
  • Turnover Ratio
    0.00
  • Inception Date
    15 Jun 2004
  • Std Deviation
    0.5529
  • 52 W High
    82.6292
  • 52 W Low
    67.5110
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 - Regular Plan - Daily IDCW 18.87 46.12 37.46 23.36 14.80 11.56 6.62
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 - Regular Plan - Daily IDCW

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The Expense ratio of DSP Credit Risk Fund - Regular Plan - Daily IDCW is 1.12

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

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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

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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

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The standard deviation of DSP Credit Risk Fund - Regular Plan - Daily IDCW is 0.5529

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

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The 52-week high of DSP Credit Risk Fund - Regular Plan - Daily IDCW is 82.6292

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

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The 52-week low of DSP Credit Risk Fund - Regular Plan - Daily IDCW is 67.5110

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

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The NAV of DSP Credit Risk Fund - Regular Plan - Daily IDCW is 11.1243