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3 Year return
10.48%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately High Risk
Asset Under Management
₹193.84 Cr.
Expense Ratio
0.4% (inclusive of GST)
Exit Load
If the units redeemed of switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date allotment:NIL 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Century Textiles | 5.53 % |
| Piramal Capital | 5.52 % |
| Tata Projects | 5.47 % |
| TREPS | 5.4 % |
| Motilal Finvest | 5.39 % |
| Tata Power Co. | 5.34 % |
| Indostar Capital | 5.24 % |
| GSEC2037 | 5.23 % |
| Power Fin.Corpn. | 5.22 % |
| Belstar Microfin | 3.97 % |
| Tata Motors | 2.77 % |
| GSEC2030 | 2.68 % |
| 360 One Prime | 2.65 % |
| SBI Funds Mgt. | 0.31 % |
| Net CA & Others | -0.39 % |
DSP Mutual Fund Managers
LB
Laukik Bagwe
Fund Manager since Jul 2016
Fund House Details
DSP Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Baroda BNP Paribas Credit Risk Fund Direct Monthly IDCW Payout |
9.7% |
3.5 |
|
HDFC Credit Risk Debt Fund IDCW Direct Plan Payout |
6.39% |
5 |
|
HDFC Credit Risk Debt Fund IDCW Direct Plan Payout |
6.39% |
5 |
Schemes by DSP Mutual Fund
List of mutual fund schemes by AMC
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan Growth
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Payout
About DSP Credit Risk Fund Direct Plan Growth
DSP Credit Risk Fund Direct Plan Growth is managed by DSP Investment Managers Pvt. Ltd., a well-known Asset Management Company (AMC) in India. This fund falls under the debt fund category, specifically in the credit risk segment. It aims to generate consistent returns by primarily investing in debt and money market securities that carry credit risk.
Investment Objectives of the Scheme
The main objective of DSP Credit Risk Fund is to provide investors with a balance between regular income and capital appreciation. It seeks to achieve this by investing in a portfolio of fixed income securities while actively managing credit risk exposure.
Key Features of The Fund
| 5-year return | 8.2% |
| Expense Ratio | 0.4% |
| Fund Manager | Laukik Bagwe |
| Fund Size | ₹193.84 Cr |
| Risk Profile | Moderately High |
Is This Scheme Right for Me?
DSP Credit Risk Fund is suitable for investors who are looking for a debt fund that potentially offers higher returns than traditional fixed deposits, while being aware of the associated credit risk. It's important to note that this fund carries a higher risk profile due to its exposure to lower-rated securities. Therefore, it may be more suitable for investors with a moderate to high risk appetite and a longer investment horizon.
AMC Contact Details
| Name | DSP Mutual Fund |
| Launch Date | May 1996 |
| Addresss | NATRAJ, Office No. 302, 3rd Floor, Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai |
| Contact | 7738000030 |
| service@dspim.com | |
| Website | https://www.dspim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
