DSP Credit Risk Fund-Reg(IDCW)
Scheme Returns
6.22%
Category Returns
5.46%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Credit Risk Fund-Reg(IDCW) | 0.01 | 0.23 | 0.55 | 1.78 | 15.00 | 9.52 | 8.80 | 7.21 | 5.85 |
| Debt - Credit Risk Fund | 2.92 | 10.09 | 5.46 | 7.32 | 7.82 | 9.58 | 9.48 | 5.45 | 6.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
13-May-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,831.68
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Scheme Plan
--
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Scheme Class
Debt - Credit Risk Fund
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Objectives
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and /or debt securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
11.6185
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Fund Manager
Vivek Ramakrishnan
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables/Payables | 524.81 | 2.68 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 2641 | 13.48 |
| Corporate Debt Market Development Fund | 58.54 | 0.28 |
| Tata Motors Limited** | 1651.54 | 8.43 |
| Tata Power Company Limited** | 1071.08 | 5.58 |
| Power Finance Corporation Limited** | 1028.75 | 4.99 |
| 5.22% GOI 2025 | 970.62 | 4.95 |
| Tata Power Company Limited** | 503.62 | 2.57 |
| 8.51% GOI FRB 2033 | 526.26 | 2.7 |
| Godrej Industries Limited** | 1483.06 | 7.57 |
| JSW Steel Limited** | 1535.28 | 7.84 |
| Piramal Capital & Housing Finance Limited** | 1618.33 | 8.26 |
| National Bank for Agriculture and Rural Development | 987.95 | 5.04 |
| Kirloskar Ferrous Industries Ltd** | 1514.23 | 7.73 |
| 7.10% GOI 2029 | 506.46 | 2.47 |
| 7.38% GOI 2027 | 507.84 | 2.59 |
| Nuvoco Vistas Corporation Limited** | 1584.4 | 8.09 |
| Motilal Oswal Finvest Limited** | 1061.81 | 5.42 |
| Piramal Pharma Limited** | 1051.62 | 5.37 |
| 7.26% GOI 2033 | 1041.25 | 5.31 |
| 364 DAYS T-BILL 2024 | 955.16 | 4.88 |
| REC Limited | 1063.85 | 5.19 |
| 7.06% GOI 2028 | 507.51 | 2.59 |
| 7.17% GOI 2030 | 1487.44 | 7.22 |
| Century Textiles & Industries Limited** | 1001.88 | 5.11 |
| Piramal Capital & Housing Finance Limited** | 1021.03 | 5.32 |
| 7.18% GOI 2037 | 1011.5 | 5.19 |
| Tata Projects Limited** | 1033.4 | 5.04 |
| 7.18% GOI 2033 | 1006.7 | 5.16 |
| Belstar Microfinance Limited** | 1009.28 | 5.17 |
| Indostar Capital Finance Limited** | 997.4 | 4.86 |
| 7.37% GOI 2028 | 506.21 | 2.47 |
| 7.32% GOI 2030 | 509.69 | 2.49 |
| Godrej Industries Limited** | 1553.8 | 7.57 |
| 360 One Prime Limited** | 501.19 | 2.44 |
| Nirma Limited** | 1502.82 | 7.71 |
| Power Finance Corporation Limited | 1002.23 | 5.14 |
| 7.10% GOI 2034 | 1500.56 | 7.74 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP Credit Risk Fund | 03-04-2018 | 0.6698935569 |
| DSP Credit Risk Fund | 30-03-2020 | 0.0526000871832319 |
| DSP Credit Risk Fund | 30-03-2021 | 0.40090000629425 |
| DSP Credit Risk Fund | 29-03-2022 | 0.2744 |
| DSP Credit Risk Fund | 29-03-2023 | 1.1285 |
| DSP Credit Risk Fund | 01-04-2024 | 1.7776 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 105.07 | 6.22 | 7.2 | 7.3 | 14.99 | 9.45 |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 396.44 | 6.44 | 7.51 | 7.59 | 7.49 | 8.38 |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.19 | 5.97 | 7.11 | 7.41 | 6.75 | 6.21 |
| HSBC Credit Risk Fund - Regular Monthly IDCW | 182.41 | 6.1 | 6.41 | 6.52 | 6.29 | 5.45 |
Other Funds From - DSP Credit Risk Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.89 | 7.49 | 7.36 | 7.22 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |