Your Current Location : Fund Card : Fund Summary |
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DSP Credit Risk Fund (D) IDCW Direct |
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[Debt: Credit Risk] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
195.0 |
Scheme NAV |
10.2505 |
Equity(%) |
0.0 |
52 Week High |
10.2545 |
Debt(%) |
100.0 |
52 Week Low |
10.2355 |
Others(%) |
0.0 |
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(%) |
0.41 |
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 |
Investment Strategy 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.) |
27-03-2024 |
0.01 |
0.01 |
26-03-2024 |
0.01 |
0.00 |
25-03-2024 |
0.00 |
0.00 |
20-03-2024 |
0.01 |
0.01 |
19-03-2024 |
0.00 |
0.00 |
17-03-2024 |
0.00 |
0.00 |
14-03-2024 |
0.00 |
0.00 |
13-03-2024 |
0.00 |
0.00 |
12-03-2024 |
0.00 |
0.00 |
11-03-2024 |
0.00 |
0.00 |
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