DSP Credit Risk Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl

Debt
Direct
Credit Risk
DSP Credit Risk Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl

About the Fund

DSP Credit Risk Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 13 March, 2012. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. DSP Credit Risk Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl has ₹193 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

DSP Credit Risk Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl has given a CAGR return of 0.00% since inception.

Holdings

DSP Credit Risk Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Financial Services, Corporate, Government, Cash Equivalent. Its top holdings are Nuvoco Vistas Corporation Limited, 7.18% Govt Stock 2037, Nirma Limited, JSW Steel Limited, 7.1% Govt Stock 2034

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:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of DSP Credit Risk Fund Direct Plan Weekly Payout 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 0.00. DSP Credit Risk Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.4%
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM₹193 Cr
Inception Date13 March, 2012
Min Lumpsum/SIP--/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
78.67%
Risk
Risk meter
pointer
Moderately High risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.7%

AA
73%

AAA
27%

Sector Allocation

Jun'24

Corporate
67.5%
Government
18.8%
Cash Equivalent
13.7%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
Nuvoco Vistas Corporation Limited
Nuvoco Vistas Corporation Limited
8.22%
0%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
8.1%
0%
Nirma Limited
Nirma Limited
7.99%
0%
JSW Steel Limited
JSW Steel Limited
7.95%
0%
7.1% Govt Stock 2034
7.1% Govt Stock 2034
7.94%
0%

DSP Credit Risk Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
AUM size ₹193 Cr

AUM size ₹193 Cr

This fund has AUM of ₹193 Cr which is less than its category average of ₹ 1264 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 1.14%

Frequently Asked Questions

The current NAV of DSP Credit Risk Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl is ₹10.25 as on 01-Jan-0001.
Existing (Absolute + CAGR) as on 01-Jan-0001.
DSP Credit Risk Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.4% as on June 2024
₹193 Cr as on June 2024
Nuvoco Vistas Corporation Limited(8.22%), 7.18% Govt Stock 2037(8.1%), Nirma Limited(7.99%), JSW Steel Limited(7.95%), 7.1% Govt Stock 2034(7.94%) as on June 2024
Corporate(67.54%), Government(18.77%), Cash Equivalent(13.69%) as on June 2024
Yield to Maturity is 8.11 as on June 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.36 as on June 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA
72.96
AAA
27.04
The Exit load of DSP Credit Risk Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl is 1%