DSP Credit Risk Fund-Reg(G)
Scheme Returns
7.72%
Category Returns
7.99%
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(G) | 0.03 | 0.18 | 0.63 | 2.06 | 15.35 | 9.82 | 8.78 | 7.54 | 6.83 |
| Debt - Credit Risk Fund | 9.67 | 9.29 | 7.99 | 8.72 | 8.25 | 9.51 | 9.33 | 6.56 | 6.92 |
* 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
13-May-2003
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
20,467.05
-
Scheme Plan
--
-
Scheme Class
Debt - Credit Risk Fund
-
Objectives
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and /or debt securities.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
40.5808
-
Fund Manager
Vivek Ramakrishnan
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
-
Phone
+91 (22) 66578000
-
Fax
(044) 28291521
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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 |
| 7.23% GOI 2039 | 1027.17 | 5.29 |
| Tata Projects Limited** | 502.42 | 2.6 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 101.04 | 3050.26 | 1060.41 | 556.24 | 309.12 | 0 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 7.72 | 8.28 | 7.74 | 15.35 | 9.82 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 7.2 | 8.33 | 7.3 | 8.29 | 6.37 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 8.09 | 8.57 | 8.19 | 8 | 4.83 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 9.54 | 9.19 | 7.83 | 7.91 | 6.45 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 8.4 | 11.75 | 9.4 | 7.83 | 7.12 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 8.84 | 8.56 | 8.07 | 7.63 | 6.4 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.9 | 9.64 | 8.38 | 7.41 | 6.43 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 7.38 | 8.58 | 7.62 | 7.39 | 9.06 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 8.09 | 8.03 | 7.75 | 7.19 | 5.77 |
Other Funds From - DSP Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 17079.09 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 7.18 | 6.99 | 7.35 | 7.27 | 5.8 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 16283.78 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |