11 Aug 2020 | 9:00 PM

DSP Credit Risk Fund-Dividend-Weekly

Fund Family : DSP Investment Managers Pvt. Ltd. | Fund Class: Debt - Credit Opportunities
10.0763
0
(0.02 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1510.81
  • Volatility (Std div)
    2.56
  • Expense Ratio
    1.63
  • YTD Return
    4.39
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.65
    10.08
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.24
1.92
2.28
4.39
Category
-0.51
0.27
2.65
1.52
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/1
1% exit load will be charged if units in excess of 10% are redeemed within 12 months.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP Investment Managers Pvt. Ltd.
Mr. M Suryanarayanan Mr. Vikram Chopra Mr. Vivek Ved Mr. Saurabh Bhatia Mr. Rahul Vekaria Mr. Pankaj Sharma Mr. Laukik Bagwe Mr. Atul Bhol Mr. Jay Kothari Mr. Vinit Sambre
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 11.22 0.24 2.28 4.39 -2.28
Dividend-Daily 10.07 0.24 2.28 4.40 -0.44
Dividend-Monthly 10.36 0.24 2.28 4.39 -0.31
Dividend-Quarterly 10.57 0.24 2.28 4.40 0.24
Dividend-Weekly 10.08 0.24 2.28 4.39 -0.45

Dividend History

Dividend date Dividend ( Rs/unit )
29-Aug-2018 0.05
08-Aug-2018 0.08
01-Aug-2018 0.19
25-Jul-2018 0.08
18-Jul-2018 0.15