DSP Credit Risk Fund-Reg(G)
Scheme Returns
2.77%
Category Returns
3.98%
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) | 5.00 | -3.47 | 2.77 | 4.88 | 20.92 | 14.63 | 13.21 | 11.10 | 7.44 |
| Debt - Credit Risk Fund | -1.75 | -5.72 | 3.98 | 6.95 | 10.50 | 9.01 | 9.58 | 9.43 | 7.24 |
* 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
50.6741
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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 | 2016.4 | 9.66 |
| Roadstar Infra Investment Trust | 1860.97 | 8.92 |
| TREPS / Reverse Repo Investments | 1724.65 | 8.27 |
| Tata Housing Development Company Limited** | 1612.37 | 7.73 |
| Nirma Limited** | 1601.62 | 7.68 |
| Aditya Birla Renewables Limited** | 1546.88 | 7.41 |
| Aadhar Housing Finance Limited** | 1085.4 | 5.2 |
| Aditya Birla Real Estate Limited** | 1042.93 | 5 |
| Sikka Ports & Terminals Limited** | 1041.08 | 4.99 |
| Tata Projects Limited** | 1028.81 | 4.93 |
| Nuvama Wealth Finance Limited** | 1027.98 | 4.93 |
| JTPM Metal Traders Limited** | 1027.71 | 4.93 |
| Piramal Finance Limited** | 1015.08 | 4.87 |
| 6.92% GOI 2039 | 1001.54 | 4.8 |
| 360 One Prime Limited** | 541.58 | 2.6 |
| Tata Projects Limited** | 525.95 | 2.52 |
| 7.10% GOI 2034 | 522.23 | 2.5 |
| 6.79% GOI 2034 | 511.8 | 2.45 |
| 6.33% GOI 2035 | 494.83 | 2.37 |
| SBI Funds Management Pvt Ltd/Fund Parent | 67.25 | 0.32 |
| Net Receivables/Payables | -433.09 | -2.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.51% |
| G-Sec | 21.79% |
| Realty | 12.73% |
| Miscellaneous | 8.27% |
| FMCG | 7.68% |
| Infrastructure | 7.45% |
| Power | 7.41% |
| Logistics | 4.99% |
| Others | 3.17% |
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 | 2.77 | 4.88 | 4.38 | 20.92 | 14.63 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 3.4 | 5.63 | 5.21 | 20.13 | 11.09 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 3.75 | 8.43 | 8.64 | 13.28 | 10.66 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 6.92 | 8.96 | 8.19 | 9.31 | 8.32 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 4.2 | 5.9 | 5 | 9.15 | 9.33 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 3.08 | 6.77 | 7.22 | 8.82 | 8.28 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 3.6 | 7.06 | 7.65 | 8.72 | 7.45 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 4.7 | 8.07 | 7.38 | 8.53 | 7.88 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 2.97 | 6.14 | 6.25 | 7.85 | 7.8 |
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 | 5.55 | 5.74 | 5.73 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.55 | 5.74 | 5.73 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.55 | 5.74 | 5.73 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.55 | 5.74 | 5.73 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.55 | 5.74 | 5.73 | 6.55 | 6.95 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.94 | 0.16 | 3.29 | -0.48 | 18.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.94 | 0.16 | 3.29 | -0.48 | 18.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.94 | 0.16 | 3.29 | -0.48 | 18.8 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.55 | 5.74 | 5.73 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.55 | 5.74 | 5.73 | 6.55 | 6.95 |