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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment

02 Jun 2025
11.3403
0.0042
(0.04%)
  • YTD Return
    0.0042
  • Expense Ratio
    1.12
  • Turnover Ratio
    0.00
  • Inception Date
    22 Mar 2012
  • Std Deviation
    0.6695
  • 52 W High
    29.6395
  • 52 W Low
    23.6456
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 - Monthly IDCW .. 18.87 45.36 37.06 23.14 14.67 11.56 7.51
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

24716.60 34.1 (0.14 %)

FAQ

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

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

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

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

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

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DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment started on 22 Mar 2012

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

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The standard deviation of DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment is 0.6695

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

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The 52-week high of DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment is 29.6395

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

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The 52-week low of DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment is 23.6456

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

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The NAV of DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment is 11.3403