Urban Money
Eligibility calculator

Eligibility calculator

Dsp Credit Risk Fund Daily Idcw Direct Plan

10.25
NAV (Dec 5,2023)

Dsp Credit Risk Fund Daily Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Credit Risk Fund Daily Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    1.71

Fund Overview

0.40%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

205.32 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Dec 07, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,945.42 (9.45%)11,142.02 (11.42%)11,641.23 (16.41%)13,235.54 (32.36%)14,069.14 (40.69%)
32,836.26 (9.45%)33,426.06 (11.42%)34,923.69 (16.41%)39,706.62 (32.36%)42,207.42 (40.69%)
54,727.1 (9.45%)55,710.1 (11.42%)58,206.15 (16.41%)66,177.7 (32.36%)70,345.7 (40.69%)
87,563.36 (9.45%)89,136.16 (11.42%)93,129.84 (16.41%)1,05,884.32 (32.36%)1,12,553.12 (40.69%)
1,09,454.2 (9.45%)1,11,420.2 (11.42%)1,16,412.3 (16.41%)1,32,355.4 (32.36%)1,40,691.4 (40.69%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Reverse Repo Investments Corporate Debt Repo10.78%
  • GOI9.83%
  • Kirloskar Ferrous Industries Ltd7.62%
  • Tata Motors Limited7.60%
  • Godrej Industries Limited7.46%
  • Nuvoco Vistas Corporation Limited7.40%
  • JSW Steel Limited7.38%
  • Tata Power Company Limited7.33%
  • Power Finance Corporation Limited5.04%
  • Piramal Capital & Housing Finance Limited5.04%
  • Century Textiles & Industries Limited5.02%
  • Motilal Oswal Finvest Limited4.89%
  • Indostar Capital Finance Limited4.86%
  • Belstar Microfinance Limited4.28%
  • Net Receivables Payables2.70%
  • GOI FRB2.51%
  • SBI Funds Management Pvt Ltd Fund Parent0.29%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Credit Risk Fund - GrowthInvesco India Credit Risk Fund - Growth

DEBT

Moderate

8.08%

Nippon India Credit Risk Fund - GrowthNippon India Credit Risk Fund - Growth

DEBT

High

6.85%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

6.34%

Kotak Credit Risk Fund - GrowthKotak Credit Risk Fund - Growth

DEBT

High

5.97%

SBI Credit Risk Fund - Regular Plan - GrowthSBI Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.86%

Axis Credit Risk Fund - Regular Plan - GrowthAxis Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.77%

HSBC Credit Risk Fund - Regular Plan - GrowthHSBC Credit Risk Fund - Regular Plan - Growth

DEBT

Moderate

5.64%

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - GrowthAditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.63%

HDFC Credit Risk Debt Fund - GrowthHDFC Credit Risk Debt Fund - Growth

DEBT

Moderately High

5.25%

Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.24%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Credit Risk Fund - GrowthInvesco India Credit Risk Fund - Growth

DEBT

Moderate

11.18%

Nippon India Credit Risk Fund - GrowthNippon India Credit Risk Fund - Growth

DEBT

High

7.63%

ICICI Prudential Credit Risk Fund - GrowthICICI Prudential Credit Risk Fund - Growth

DEBT

High

6.86%

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - GrowthAditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.66%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

6.41%

HDFC Credit Risk Debt Fund - GrowthHDFC Credit Risk Debt Fund - Growth

DEBT

Moderately High

6.39%

UTI Credit Risk Fund - Regular Plan - GrowthUTI Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.37%

HSBC Credit Risk Fund - Regular Plan - GrowthHSBC Credit Risk Fund - Regular Plan - Growth

DEBT

Moderate

6.23%

Kotak Credit Risk Fund - GrowthKotak Credit Risk Fund - Growth

DEBT

High

6.10%

Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

40.94%

Franklin India Credit Risk Fund - GrowthFranklin India Credit Risk Fund - Growth

DEBT

Moderate

11.01%

UTI Credit Risk Fund - Regular Plan - GrowthUTI Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

10.30%

Baroda BNP Paribas Credit Risk Fund - Regular Plan - GrowthBaroda BNP Paribas Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

10.22%

ICICI Prudential Credit Risk Fund - GrowthICICI Prudential Credit Risk Fund - Growth

DEBT

High

6.05%

SBI Credit Risk Fund - Regular Plan - GrowthSBI Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.77%

Axis Credit Risk Fund - Regular Plan - GrowthAxis Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.61%

HSBC Credit Risk Fund - Regular Plan - GrowthHSBC Credit Risk Fund - Regular Plan - Growth

DEBT

Moderate

5.02%

Bandhan Credit Risk Fund - Regular Plan - GrowthBandhan Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

4.22%

Kotak Credit Risk Fund - GrowthKotak Credit Risk Fund - Growth

DEBT

High

4.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Credit Risk Debt Fund - GrowthHDFC Credit Risk Debt Fund - Growth

DEBT

Moderately High

7.37%

Franklin India Credit Risk Fund - GrowthFranklin India Credit Risk Fund - Growth

DEBT

Moderate

6.98%

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - GrowthAditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.37%

Bandhan Credit Risk Fund - Regular Plan - GrowthBandhan Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.86%

Kotak Credit Risk Fund - GrowthKotak Credit Risk Fund - Growth

DEBT

High

5.64%

HSBC Credit Risk Fund - Regular Plan - GrowthHSBC Credit Risk Fund - Regular Plan - Growth

DEBT

Moderate

4.55%

Nippon India Credit Risk Fund - GrowthNippon India Credit Risk Fund - Growth

DEBT

High

4.13%

Invesco India Credit Risk Fund - GrowthInvesco India Credit Risk Fund - Growth

DEBT

Moderate

3.89%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

3.09%

Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

-2.95%

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