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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Credit Risk Fund - Regular Plan - IDCW Reinvest

21 Feb 2025
12.4165
0.0010
(0.01%)
  • YTD Return
    0.0010
  • Expense Ratio
    1.25
  • Turnover Ratio
    0.00
  • Inception Date
    13 May 2003
  • Std Deviation
    0.0608
  • 52 W High
    41.9581
  • 52 W Low
    38.6745
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 - Regular Plan - IDCW Reinves .. 15.48 10.03 8.63 8.44 11.31 7.97 5.96
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 - Regular Plan - IDCW Reinvest

▶

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

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

▶

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

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

▶

DSP Credit Risk Fund - Regular Plan - IDCW Reinvest started on 13 May 2003

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

▶

The standard deviation of DSP Credit Risk Fund - Regular Plan - IDCW Reinvest is 0.0608

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

▶

The 52-week high of DSP Credit Risk Fund - Regular Plan - IDCW Reinvest is 41.9581

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

▶

The 52-week low of DSP Credit Risk Fund - Regular Plan - IDCW Reinvest is 38.6745

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

▶

The NAV of DSP Credit Risk Fund - Regular Plan - IDCW Reinvest is 12.4165