DSP Credit Risk Fund-Reg(G)
Scheme Returns
4.19%
Category Returns
7.24%
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) | 9.95 | 1.49 | 4.19 | 9.06 | 22.58 | 14.68 | 12.93 | 11.44 | 7.50 |
| Debt - Credit Risk Fund | 8.72 | 3.74 | 7.24 | 8.19 | 11.41 | 8.96 | 9.93 | 9.67 | 7.27 |
* 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
49.9071
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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 |
|---|---|---|
| Roadstar Infra Investment Trust | 1879.11 | 8.99 |
| Aditya Birla Renewables Limited** | 1632.45 | 7.81 |
| Tata Housing Development Company Limited** | 1567.71 | 7.5 |
| 6.79% GOI 2034 | 1566.05 | 7.49 |
| Nirma Limited** | 1555.66 | 7.44 |
| TREPS / Reverse Repo Investments | 1537.82 | 7.36 |
| JSW Steel Limited** | 1534.44 | 7.34 |
| Tata Projects Limited** | 1083.58 | 5.19 |
| 7.17% GOI 2030 | 1058.74 | 5.07 |
| Aadhar Housing Finance Limited** | 1046.86 | 5.01 |
| National Bank for Agriculture and Rural Development** | 1040.93 | 4.98 |
| 6.92% GOI 2039 | 1030.98 | 4.93 |
| Indostar Capital Finance Limited** | 1016.45 | 4.86 |
| Sikka Ports & Terminals Limited** | 1013.6 | 4.85 |
| Aditya Birla Real Estate Limited** | 1013.3 | 4.85 |
| 7.10% GOI 2034 | 530.9 | 2.54 |
| 360 One Prime Limited** | 523.32 | 2.5 |
| Tata Projects Limited** | 509.24 | 2.44 |
| Belstar Microfinance Limited** | 127.18 | 0.61 |
| SBI Funds Management Pvt Ltd/Fund Parent | 65.78 | 0.31 |
| Net Receivables/Payables | -438.69 | -2.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.98% |
| G-Sec | 20.04% |
| Realty | 12.35% |
| Power | 7.81% |
| Infrastructure | 7.62% |
| FMCG | 7.44% |
| Miscellaneous | 7.36% |
| Iron & Steel | 7.34% |
| Bank | 4.98% |
| Logistics | 4.85% |
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 | 4.19 | 9.06 | 36.46 | 22.58 | 14.68 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 5.76 | 6.57 | 34.36 | 21.16 | 11.19 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 10.33 | 10.48 | 18.35 | 16.76 | 10.42 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 4.87 | 5.82 | 12.89 | 10.09 | 9.24 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 11.07 | 9.85 | 10.91 | 9.76 | 8.28 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 7.73 | 9.04 | 10.11 | 9.14 | 7.98 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 6.07 | 7.89 | 9.16 | 8.92 | 7.91 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.77 | 7.98 | 9.67 | 8.88 | 7.62 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.11 | 7.54 | 9.51 | 8.68 | 8.11 |
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 | 5.45 | 6.17 | 6.81 | 7.06 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.45 | 6.17 | 6.81 | 7.06 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.45 | 6.17 | 6.81 | 7.06 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.45 | 6.17 | 6.81 | 7.06 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19559.23 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |