320-x-100_uti_gold.jpg" alt="Advertisement">
DSP Credit Risk Fund-Reg(G)
Scheme Returns
7.63%
Category Returns
7.47%
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) | 6.36 | 2.90 | 7.63 | 6.79 | 7.73 | 10.77 | 8.75 | 7.96 | 6.85 |
| Debt - Credit Risk Fund | 13.69 | 3.06 | 7.47 | 7.20 | 8.38 | 9.42 | 9.20 | 6.93 | 6.98 |
* 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
41.9141
-
Fund Manager
Mr. Vivekanand Ramakrishnan
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.79% GOI 2034 | 3037.73 | 16.12 |
| Nirma Limited** | 1602.76 | 8.5 |
| Aditya Birla Renewables Limited** | 1532.88 | 8.13 |
| Nuvoco Vistas Corporation Limited** | 1526.69 | 8.1 |
| JSW Steel Limited** | 1522.27 | 8.08 |
| Tata Housing Development Company Limited** | 1510.33 | 8.01 |
| Aadhar Housing Finance Limited** | 1075.31 | 5.7 |
| 7.18% GOI 2037 | 1050.88 | 5.58 |
| Aditya Birla Real Estate Limited** | 1039.31 | 5.51 |
| Sikka Ports & Terminals Limited** | 1028.88 | 5.46 |
| Tata Projects Limited** | 1028.71 | 5.46 |
| Indostar Capital Finance Limited** | 1006.21 | 5.34 |
| 360 One Prime Limited** | 541.43 | 2.87 |
| Tata Projects Limited** | 521 | 2.76 |
| Belstar Microfinance Limited** | 378.32 | 2.01 |
| TREPS / Reverse Repo Investments | 336.49 | 1.79 |
| SBI Funds Management Pvt Ltd/Fund Parent | 61.24 | 0.32 |
| Net Receivables/Payables | 48.38 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 21.69% |
| Finance | 15.92% |
| Others | 8.71% |
| FMCG | 8.5% |
| Infrastructure | 8.22% |
| Construction Materials | 8.1% |
| Iron & Steel | 8.08% |
| Realty | 8.01% |
| Diversified | 5.51% |
| Logistics | 5.46% |
| Miscellaneous | 1.79% |
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 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 6.33 | 16.84 | 13.99 | 11.76 | 8.56 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 7.13 | 6.5 | 8.71 | 8.56 | 6.92 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 8.06 | 7.7 | 8.32 | 8.22 | 6.68 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 6.6 | 6.12 | 8.3 | 8.21 | 6.17 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 7.73 | 6.93 | 8.35 | 8.19 | 6.7 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 7.54 | 7.09 | 8.12 | 8.05 | 6.34 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.4 | 7.38 | 7.53 | 7.98 | 6.84 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 433.25 | 6.69 | 6.55 | 8.34 | 7.87 | 6.09 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 7.63 | 6.79 | 7.6 | 7.73 | 10.77 |
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 | 6.45 | 6.9 | 7.04 | 7.35 | 6.35 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.16 | -5.01 | 2.89 | 24.08 | 18.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.16 | -5.01 | 2.89 | 24.08 | 18.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.16 | -5.01 | 2.89 | 24.08 | 18.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.45 | 6.9 | 7.04 | 7.35 | 6.35 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 2.16 | -5.01 | 2.89 | 24.08 | 18.01 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 2.16 | -5.01 | 2.89 | 24.08 | 18.01 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 2.16 | -5.01 | 2.89 | 24.08 | 18.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.45 | 6.9 | 7.04 | 7.35 | 6.35 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 0.35 | -6.73 | 4.16 | 26.68 | 19.75 |