0P0000VP4Z.BO - DSP Credit Risk Fund Regular Quarterly Dividend Payout

BSE - BSE Delayed Price. Currency in INR

DSP Credit Risk Fund Regular Quarterly Dividend Payout

Nariman Point

Mafatlal Centre, 10th Floor,

DSP BlackRock Investment Managers Private Limited

+ 91 22 66578000
Management Information
,Lead Manager since July 17, 2021
Over 16 years of experience: From July 17, 2021 onwardsFund manager- DSP Investment Managers Private Limited From October 2019- July 16, 2021- Head- Credit AnalysisDSP Investment Managers Private Limited From August 2004 to September 2019- Standard Chartered BankExecutive Director & Head, NBFC and PSDO (2012-2019), Director Capital Markets (2008- 2011), Head, Fixed Income Credit Analysis (2004-2008)
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyDSP Investment Managers Private Limited
Net Assets1.38B
YTD Return3.43%
Yield9.36%
Morningstar Rating★★★
Inception DateJan 1, 2013

Fund Operations

Last Dividend0.12
Last Cap GainN/A
Holdings Turnover14.24%
Average for CategoryN/A

Fees & Expenses

Expense0P0000VP4Z.BOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A