DSP Credit Risk Fund-Reg(G)
Scheme Returns
12.95%
Category Returns
5.1%
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) | 6.89 | 2.00 | 12.95 | 12.54 | 22.91 | 14.78 | 12.87 | 11.51 | 7.51 |
| Debt - Credit Risk Fund | 8.91 | 4.69 | 5.10 | 14.32 | 11.47 | 9.06 | 10.05 | 9.78 | 7.26 |
* 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
49.6389
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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 |
|---|---|---|
| TREPS / Reverse Repo Investments | 3405.52 | 16.25 |
| Roadstar Infra Investment Trust | 1879.11 | 8.97 |
| Aditya Birla Renewables Limited** | 1619.22 | 7.73 |
| 6.79% GOI 2034 | 1569.17 | 7.49 |
| Tata Housing Development Company Limited** | 1556.91 | 7.43 |
| Nirma Limited** | 1545.09 | 7.37 |
| JSW Steel Limited** | 1524.14 | 7.27 |
| Tata Projects Limited** | 1076.85 | 5.14 |
| 6.92% GOI 2039 | 1049.56 | 5.01 |
| Aadhar Housing Finance Limited** | 1041.31 | 4.97 |
| Indostar Capital Finance Limited** | 1008.84 | 4.81 |
| Sikka Ports & Terminals Limited** | 1007.19 | 4.81 |
| Aditya Birla Real Estate Limited** | 1006.66 | 4.8 |
| Tata Projects Limited** | 547.62 | 2.61 |
| 7.10% GOI 2034 | 532.32 | 2.54 |
| 360 One Prime Limited** | 519.21 | 2.48 |
| Belstar Microfinance Limited** | 126.24 | 0.6 |
| SBI Funds Management Pvt Ltd/Fund Parent | 65.48 | 0.31 |
| Net Receivables/Payables | -125.63 | -0.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.83% |
| Miscellaneous | 16.25% |
| G-Sec | 15.04% |
| Infrastructure | 7.75% |
| Power | 7.73% |
| Realty | 7.43% |
| FMCG | 7.37% |
| Iron & Steel | 7.27% |
| Logistics | 4.81% |
| Diversified | 4.8% |
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 | 12.95 | 12.54 | 37.04 | 22.91 | 14.78 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 2.6 | 53.95 | 34.55 | 21.34 | 11.23 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 4.94 | 13.08 | 17.59 | 16.41 | 11.23 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 1.85 | 10.25 | 13.22 | 10.29 | 9.29 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 5.82 | 11.75 | 10.3 | 9.48 | 8.24 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 6.53 | 12.31 | 10.33 | 9.46 | 8.1 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 5.32 | 11.75 | 9.79 | 9.08 | 7.73 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 3.65 | 10.56 | 9.41 | 8.96 | 7.92 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 3.37 | 10.56 | 9.18 | 8.81 | 7.64 |
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 | 6.36 | 7.11 | 7.14 | 7.22 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.36 | 7.11 | 7.14 | 7.22 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.36 | 7.11 | 7.14 | 7.22 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.99 | 10.94 | -0.81 | 2.04 | 23.51 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.99 | 10.94 | -0.81 | 2.04 | 23.51 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.99 | 10.94 | -0.81 | 2.04 | 23.51 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.36 | 7.11 | 7.14 | 7.22 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 1.99 | 10.94 | -0.81 | 2.04 | 23.51 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 1.99 | 10.94 | -0.81 | 2.04 | 23.51 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 1.99 | 10.94 | -0.81 | 2.04 | 23.51 |