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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Credit Risk Fund - Regular Plan - Quarterly IDCW

21 Feb 2025
11.1730
0.0009
(0.01%)
  • YTD Return
    0.0009
  • Expense Ratio
    1.25
  • Turnover Ratio
    0.00
  • Inception Date
    12 Mar 2012
  • Std Deviation
    0.0608
  • 52 W High
    25.5622
  • 52 W Low
    23.5620
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 - Quarterly ID .. 15.48 10.03 8.63 8.43 11.31 7.98 6.61
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 - Quarterly IDCW

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

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

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

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

DSP Credit Risk Fund - Regular Plan - Quarterly IDCW started on 12 Mar 2012

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

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

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

The 52-week high of DSP Credit Risk Fund - Regular Plan - Quarterly IDCW is 25.5622

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

The 52-week low of DSP Credit Risk Fund - Regular Plan - Quarterly IDCW is 23.5620

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

The NAV of DSP Credit Risk Fund - Regular Plan - Quarterly IDCW is 11.1730