DSP Credit Risk Fund-Reg(G)
Scheme Returns
172.93%
Category Returns
22.37%
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) | 10.97 | 408.07 | 172.93 | 58.58 | 21.14 | 15.73 | 12.24 | 10.47 | 7.44 |
| Debt - Credit Risk Fund | 17.18 | 40.73 | 22.37 | 11.60 | 9.31 | 9.93 | 9.70 | 7.82 | 7.08 |
* 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
47.915
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 |
|---|---|---|
| 6.79% GOI 2034 | 2063.51 | 10.77 |
| Aditya Birla Renewables Limited** | 1557.22 | 8.13 |
| Nuvoco Vistas Corporation Limited** | 1554.87 | 8.11 |
| JSW Steel Limited** | 1552.27 | 8.1 |
| 6.92% GOI 2039 | 1532.13 | 8 |
| Tata Housing Development Company Limited** | 1518.6 | 7.93 |
| Nirma Limited** | 1504.59 | 7.85 |
| TREPS / Reverse Repo Investments | 1312 | 6.85 |
| Aditya Birla Real Estate Limited** | 1059.14 | 5.53 |
| Tata Projects Limited** | 1049.85 | 5.48 |
| Sikka Ports & Terminals Limited** | 1046.83 | 5.46 |
| Aadhar Housing Finance Limited** | 1008.76 | 5.26 |
| Indostar Capital Finance Limited** | 1006.78 | 5.25 |
| Tata Projects Limited** | 529.19 | 2.76 |
| 360 One Prime Limited** | 505.4 | 2.64 |
| Belstar Microfinance Limited** | 252.01 | 1.32 |
| SBI Funds Management Pvt Ltd/Fund Parent | 64.18 | 0.33 |
| Net Receivables/Payables | 43.71 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 18.77% |
| Finance | 14.47% |
| Infrastructure | 8.24% |
| Power | 8.13% |
| Construction Materials | 8.11% |
| Iron & Steel | 8.1% |
| Realty | 7.93% |
| FMCG | 7.85% |
| Miscellaneous | 6.85% |
| Diversified | 5.53% |
| Logistics | 5.46% |
| Others | 0.56% |
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 | 172.93 | 58.58 | 33.68 | 21.14 | 15.73 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 50.25 | 20.53 | 19.91 | 15.43 | 10.1 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 31.81 | 13.99 | 10.52 | 8.98 | 8.02 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 7.09 | 7.29 | 8.01 | 8.25 | 6.91 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 5.93 | 6.35 | 7.11 | 7.92 | 6.78 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 5.14 | 6.46 | 7.1 | 7.76 | 7.05 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 433.25 | 5.99 | 6.23 | 6.85 | 7.71 | 6.35 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 5.63 | 5.86 | 7.13 | 7.68 | 6.54 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 6.34 | 6.27 | 6.75 | 7.56 | 7.03 |
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 | 6.57 | 6.92 | 7.06 | 7.27 | 6.61 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.57 | 6.92 | 7.06 | 7.27 | 6.61 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.57 | 6.92 | 7.06 | 7.27 | 6.61 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -4.63 | -18.44 | -18.17 | 5.24 | 13.77 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -4.63 | -18.44 | -18.17 | 5.24 | 13.77 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -4.63 | -18.44 | -18.17 | 5.24 | 13.77 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.57 | 6.92 | 7.06 | 7.27 | 6.61 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -4.63 | -18.44 | -18.17 | 5.24 | 13.77 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -4.63 | -18.44 | -18.17 | 5.24 | 13.77 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -4.63 | -18.44 | -18.17 | 5.24 | 13.77 |