| 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 |
15 Jun 2003 |
| Corpus(Cr.) |
188.0 |
Scheme NAV |
10.2505 |
| Equity(%) |
0.0 |
52 Week High |
10.2559 |
| Debt(%) |
99.68 |
52 Week Low |
10.2344 |
| Others(%) |
0.32 |
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(%) |
1.20 |
| 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.) |
| 20-11-2024 |
0.00 |
0.00 |
| 18-11-2024 |
0.00 |
0.00 |
| 17-11-2024 |
0.01 |
0.01 |
| 11-11-2024 |
0.00 |
0.00 |
| 10-11-2024 |
0.00 |
0.00 |
| 07-11-2024 |
0.01 |
0.01 |
| 06-11-2024 |
0.00 |
0.00 |
| 05-11-2024 |
0.00 |
0.00 |
| 04-11-2024 |
0.00 |
0.00 |
| 03-11-2024 |
0.01 |
0.01 |
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