TCS, HDFCBANK, SBI Liquid Fund (G)
DSP Credit Risk Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 53.257
Returns (p.a.): 23.22%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
0.4%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 20732.93 Crs
Lock-In
No Lock-In Period
Exit Load
Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M
Benchmark
CRISIL Liquid Debt Index , CRISIL Short Term Credit Risk Fund , CRISIL Credit Risk Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹53.26 | 23.22% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
6.35%
1 Month
9.87%
6 Months
36.36%
1 Year
23.22%
3 Years
0.00%
5 Years
12.28%
Max
9.07%
