| Your Current Location : Fund Card : Fund Summary |
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| DSP Credit Risk Fund Reg (D) IDCW |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Mar 2012 |
| Corpus(Cr.) |
217.0 |
Scheme NAV |
11.0907 |
| Equity(%) |
0.0 |
52 Week High |
11.0929 |
| Debt(%) |
91.11 |
52 Week Low |
11.0216 |
| Others(%) |
8.89 |
Exit Load |
3% for redemption within 12 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.22 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 11-01-2026 |
0.01 |
0.01 |
| 06-01-2026 |
0.00 |
0.00 |
| 05-01-2026 |
0.00 |
0.00 |
| 30-12-2025 |
0.00 |
0.00 |
| 28-12-2025 |
0.00 |
0.00 |
| 25-12-2025 |
0.00 |
0.00 |
| 23-12-2025 |
0.01 |
0.01 |
| 04-12-2025 |
0.01 |
0.01 |
| 03-12-2025 |
0.00 |
0.00 |
| 01-12-2025 |
0.00 |
0.00 |
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