DSP Credit Risk Fund-Reg(G)
Scheme Returns
-3.39%
Category Returns
10.4%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 2.22 | 7.39 | -3.39 | -2.11 | 13.41 | 14.13 | 12.99 | 10.83 | 7.35 |
| Debt - Credit Risk Fund | 4.26 | 8.96 | 10.40 | 7.54 | 10.35 | 9.33 | 9.77 | 9.67 | 7.28 |
* 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.)
20,467.05
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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
50.4187
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Fund Manager
Mr. Vivekanand Ramakrishnan
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Fund Manager Profile
--
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.48% GOI 2035 | 3016.28 | 13.91 |
| TREPS / Reverse Repo Investments | 1998.13 | 9.21 |
| Roadstar Infra Investment Trust | 1860.97 | 8.58 |
| Nirma Limited** | 1619.32 | 7.47 |
| Aditya Birla Renewables Limited** | 1553.23 | 7.16 |
| Aadhar Housing Finance Limited** | 1091.93 | 5.04 |
| Aditya Birla Real Estate Limited** | 1053.29 | 4.86 |
| Sikka Ports & Terminals Limited | 1050.03 | 4.84 |
| GMR AIRPORTS LIMITED** | 1046.14 | 4.82 |
| Nuvama Wealth Finance Limited** | 1045.64 | 4.82 |
| Tata Projects Limited** | 1040.8 | 4.8 |
| JTPM Metal Traders Limited** | 1031.45 | 4.76 |
| Piramal Finance Limited | 1028.85 | 4.74 |
| 6.92% GOI 2039 | 1000.27 | 4.61 |
| Tata Projects Limited** | 528.83 | 2.44 |
| 7.10% GOI 2034 | 522.39 | 2.41 |
| Indostar Capital Finance Limited** | 522.02 | 2.41 |
| 360 One Prime Limited** | 512.99 | 2.37 |
| 6.33% GOI 2035 | 495.18 | 2.28 |
| SBI Funds Management Pvt Ltd/Fund Parent | 67.86 | 0.31 |
| Net Receivables/Payables | -401.77 | -1.85 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 27.96% |
| G-Sec | 23.22% |
| Infrastructure | 12.06% |
| Miscellaneous | 9.21% |
| Chemicals | 7.47% |
| Power | 7.16% |
| Realty | 4.86% |
| Logistics | 4.84% |
| Others | 3.22% |
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 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 9.55 | 4.75 | 5.83 | 20.02 | 11.14 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | -3.39 | -2.11 | 2.03 | 13.41 | 14.13 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 13.88 | 19.57 | 15.57 | 13.35 | 12.05 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 6.57 | 24.53 | 16.17 | 11.57 | 7.76 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 8.05 | 5.32 | 8.39 | 9.18 | 8.54 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 15 | 6.98 | 7.64 | 9.05 | 8.56 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 11.49 | 5.78 | 8.26 | 8.94 | 7.9 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 14.05 | 6.42 | 7.94 | 8.88 | 8.03 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 7.79 | 3.99 | 5.65 | 8.39 | 9.37 |
Other Funds From - DSP Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |