DSP Credit Risk Fund-Reg(G)
Scheme Returns
-13.44%
Category Returns
8.64%
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) | -308.02 | -63.33 | -13.44 | -2.08 | 18.73 | 13.98 | 12.97 | 10.80 | 7.35 |
| Debt - Credit Risk Fund | 6.33 | 14.39 | 8.64 | 7.20 | 10.80 | 9.19 | 9.78 | 9.63 | 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
50.219
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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 | 3019.98 | 14.68 |
| Roadstar Infra Investment Trust | 1860.97 | 9.04 |
| Nirma Limited** | 1610.71 | 7.83 |
| Aditya Birla Renewables Limited** | 1551.58 | 7.54 |
| TREPS / Reverse Repo Investments | 1462.32 | 7.11 |
| Aadhar Housing Finance Limited | 1087.5 | 5.29 |
| Aditya Birla Real Estate Limited** | 1048.85 | 5.1 |
| Sikka Ports & Terminals Limited** | 1046.23 | 5.08 |
| Nuvama Wealth Finance Limited** | 1036.88 | 5.04 |
| Tata Projects Limited** | 1035.17 | 5.03 |
| JTPM Metal Traders Limited** | 1031.6 | 5.01 |
| Piramal Finance Limited** | 1020.6 | 4.96 |
| 6.92% GOI 2039 | 1008.71 | 4.9 |
| 360 One Prime Limited** | 545.16 | 2.65 |
| Tata Projects Limited** | 527.69 | 2.56 |
| 7.10% GOI 2034 | 522.49 | 2.54 |
| Indostar Capital Finance Limited** | 520.14 | 2.53 |
| 360 One Prime Limited** | 510.18 | 2.48 |
| 6.33% GOI 2035 | 495.5 | 2.41 |
| SBI Funds Management Pvt Ltd/Fund Parent | 67.6 | 0.33 |
| Net Receivables/Payables | -434.28 | -2.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 31.99% |
| G-Sec | 24.53% |
| Chemicals | 7.83% |
| Infrastructure | 7.6% |
| Power | 7.54% |
| Miscellaneous | 7.11% |
| Realty | 5.1% |
| Logistics | 5.08% |
| Others | 3.23% |
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 | 4.6 | 4.52 | 4.82 | 19.89 | 11.01 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | -13.44 | -2.08 | 1.08 | 18.73 | 13.98 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 5.39 | 19.15 | 14.02 | 16.86 | 11.9 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 62.31 | 24.13 | 15.7 | 11.59 | 7.7 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 6.99 | 6.98 | 8.02 | 9.31 | 8.5 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 4.76 | 4.33 | 4.49 | 8.79 | 9.25 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 8.05 | 5.29 | 7.01 | 8.63 | 7.74 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 6.2 | 5.44 | 6.05 | 8.6 | 8.3 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 5.28 | 5.61 | 6.89 | 8.39 | 7.84 |
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 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |