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DSP Credit Risk Fund Reg (D) IDCW |
[Debt: Credit Risk] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
26 Mar 2012 |
Corpus(Cr.) |
207.0 |
Scheme NAV |
11.121 |
Equity(%) |
0.0 |
52 Week High |
11.121 |
Debt(%) |
90.62 |
52 Week Low |
10.2344 |
Others(%) |
9.38 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 364 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.13 |
Scheme Benchmark |
CRISIL Composite Bond (50), CRISIL Short-Term Bond (50) |
Broader Benchmark |
CRISIL 1 Year T-Bill 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.) |
28-04-2025 |
0.00 |
0.00 |
23-04-2025 |
0.00 |
0.00 |
22-04-2025 |
0.00 |
0.00 |
21-04-2025 |
0.00 |
0.00 |
20-04-2025 |
0.01 |
0.01 |
16-04-2025 |
0.00 |
0.00 |
15-04-2025 |
0.00 |
0.00 |
14-04-2025 |
0.01 |
0.01 |
10-04-2025 |
0.00 |
0.00 |
08-04-2025 |
0.00 |
0.00 |
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