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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 |
12 Mar 2012 |
Corpus(Cr.) |
255.0 |
Scheme NAV |
10.1789 |
Equity(%) |
0.0 |
52 Week High |
10.2505 |
Debt(%) |
100.0 |
52 Week Low |
10.1404 |
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(%) |
1.56 |
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.) |
04-04-2022 |
0.00 |
0.00 |
03-04-2022 |
0.00 |
0.00 |
30-03-2022 |
0.67 |
0.63 |
29-03-2022 |
0.00 |
0.00 |
27-03-2022 |
0.00 |
0.00 |
24-03-2022 |
0.00 |
0.00 |
20-03-2022 |
0.01 |
0.01 |
16-03-2022 |
0.00 |
0.00 |
15-03-2022 |
0.00 |
0.00 |
24-02-2022 |
0.00 |
0.00 |
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