| Your Current Location : Fund Card : Fund Summary |
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| DSP Credit Risk Fund Reg (D) IDCW |
| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Mar 2012 |
| Corpus(Cr.) |
210.0 |
Scheme NAV |
11.1243 |
| Equity(%) |
0.0 |
52 Week High |
11.1243 |
| Debt(%) |
90.72 |
52 Week Low |
10.2383 |
| Others(%) |
9.28 |
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(%) |
1.12 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec 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.) |
| 30-06-2025 |
0.01 |
0.01 |
| 29-06-2025 |
0.00 |
0.00 |
| 23-06-2025 |
0.01 |
0.01 |
| 17-06-2025 |
0.00 |
0.00 |
| 16-06-2025 |
0.00 |
0.00 |
| 05-06-2025 |
0.01 |
0.01 |
| 04-06-2025 |
0.00 |
0.00 |
| 03-06-2025 |
0.00 |
0.00 |
| 02-06-2025 |
0.00 |
0.00 |
| 01-06-2025 |
0.00 |
0.00 |
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