DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Get the latest NAV of DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.11
NAV as on 09 May 2025
6.87%/per year
Since Inception
▲▼
Fund Performance
as on (09-May-25)
Peer comparison
DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 90.3%
DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 90.3%
Top 3 Sectors in March were Financial Services, Corporate & Government
Financial Services
100%
Corporate
75%
Government
22%
Financial Services
100%
Corporate
74%
Government
19%
DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.4% |
Benchmark | CRISIL Credit Risk Debt B-II TR INR |
| AUM | ₹207 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 363.76% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
About DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Vivek Ramakrishnan. This fund is suitable to keep your money safe.
Key Parameters
- DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl has ₹207 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl has given a CAGR return of 6.87% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 23.48%, 15.00% and 10.02% respectively.
Holdings
DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl has allocated its funds majorly in Financial Services, Corporate, Government, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034, Aditya Birla Renewables Limited, Nuvoco Vistas Corporation Limited, Tata Housing Development Co Ltd., Nirma Limited
Taxation
As it is a credit risk mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 500.00. DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Vivek Ramakrishnan
Fund Manager of DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl, since 17 July 2021
- AUM of the fund stands at 207 Cr as of Mar'25
- AUM increased by 15.4 Cr between Mar'25 and Feb'25
More funds from DSP
5Y CAGR
▲ 12.26
5Y CAGR
▲ 7.01
5Y CAGR
▲ 6.75
5Y CAGR
▲ 5.43
Frequently Asked Questions for DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
What is the current NAV of DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl?
What are the average returns of DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl?
DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.66% | 0.66% |
6 Month Returns | 18.07% | 18.07% |
1 Year Returns | 23.48% | 23.48% |
3 Years Returns | 52.1% | 15% |
How do I invest in DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl?
What is net assets under management (AUM) of DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl?
What are the top 5 holdings of DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl?
What are the top 3 sectors that this DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl has invested in?
What is the yield to maturity ratio of DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl?
What is the modified duration of DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl?
What is the credit rating breakup of DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl?
AA | 71.56 |
AAA | 28.44 |