DSP Credit Risk Fund (Div-W)

Fund Class : Short Term Income Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 827.26
NAV 18 Apr 2019 9.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4372.59
4372.59
52-WEEk 4372.59
7130.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.58 7.93 - - 4.41
Sensex -0.67 1.26 13.21 12.29 49.57
Nifty -0.82 1.2 13.17 9.75 46.78

Competitors of DSP Credit Risk Fund (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (D) 16194.41 -2.11 7.25 7.56 8.91 5.83
HDFC Short Term Debt Fund (D) 7565.11 -1.12 7.19 8.18 9.45 7.44
IDFC Bond Fund - STP - Regular (Div-Periodic) 5963.16 -1.29 5.29 9.30 10.46 7.48
UTI-Short Term Income Fund - Regular (Flexi) 4366.46 -1.62 6.93 7.02 7.86 6.27
AXIS Short Term Fund - Direct (D) 3051.67 2.01 8.71 9.75 10.38 7.92
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 827.26 (31 Dec 10)
Inception Date 12 May 03
Fund Manager Laukik Bagwe

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 29-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Certificate of Deposits 4.55
Commercial Paper 2.29
NCD 90.82
PTC 2.20
Reverse Repo 0.14
› More
   As On 31 Mar 2019
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com