DSP Credit Risk Fund-Reg(G)
Scheme Returns
6.47%
Category Returns
6.06%
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) | 5.39 | 7.53 | 6.47 | 7.05 | 7.76 | 10.56 | 8.65 | 7.89 | 6.84 |
| Debt - Credit Risk Fund | 0.49 | 5.06 | 6.06 | 8.11 | 8.42 | 9.27 | 9.18 | 6.84 | 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.
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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
41.6284
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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 | 2006.45 | 10.67 |
| Nirma Limited** | 1588.91 | 8.45 |
| Nuvoco Vistas Corporation Limited** | 1516.48 | 8.06 |
| Aditya Birla Renewables Limited** | 1516.47 | 8.06 |
| JSW Steel Limited** | 1513.03 | 8.05 |
| Tata Housing Development Company Limited** | 1502.45 | 7.99 |
| Aadhar Housing Finance Limited** | 1069.52 | 5.69 |
| 7.18% GOI 2037 | 1044.01 | 5.55 |
| 7.23% GOI 2039 | 1035.7 | 5.51 |
| Aditya Birla Real Estate Limited** | 1032.28 | 5.49 |
| Indostar Capital Finance Limited** | 1023.06 | 5.44 |
| Tata Projects Limited** | 1022.29 | 5.44 |
| Sikka Ports & Terminals Limited** | 1022.24 | 5.44 |
| 360 One Prime Limited** | 538.28 | 2.86 |
| Tata Projects Limited** | 518.26 | 2.76 |
| Belstar Microfinance Limited** | 512.91 | 2.73 |
| TREPS / Reverse Repo Investments | 371.8 | 1.98 |
| SBI Funds Management Pvt Ltd/Fund Parent | 61.05 | 0.32 |
| Net Receivables/Payables | -90.21 | -0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 21.73% |
| Finance | 16.72% |
| FMCG | 8.45% |
| Infrastructure | 8.19% |
| Construction Materials | 8.06% |
| Iron & Steel | 8.05% |
| Realty | 7.99% |
| Others | 7.91% |
| Diversified | 5.49% |
| Logistics | 5.44% |
| Miscellaneous | 1.98% |
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 | 4.82 | 18.69 | 15.78 | 11.85 | 8.46 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 4.56 | 7.55 | 8.94 | 8.58 | 6.77 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 5.11 | 7.5 | 8.57 | 8.31 | 6.08 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 5.95 | 8.83 | 8.55 | 8.25 | 6.55 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 6.67 | 8.22 | 8.33 | 8.21 | 6.57 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.8 | 7.63 | 8.17 | 8.07 | 6.2 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.7 | 6.88 | 8.29 | 7.98 | 6.66 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 433.25 | 6.59 | 9.23 | 8.55 | 7.94 | 5.98 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 6.47 | 7.05 | 7.62 | 7.76 | 10.56 |
Other Funds From - DSP Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -4.8 | -5.67 | 8.02 | 28.79 | 14.72 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -4.8 | -5.67 | 8.02 | 28.79 | 14.72 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -4.8 | -5.67 | 8.02 | 28.79 | 14.72 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.91 | 7.06 | 7.11 | 7.38 | 6.25 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -4.8 | -5.67 | 8.02 | 28.79 | 14.72 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -4.8 | -5.67 | 8.02 | 28.79 | 14.72 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.91 | 7.06 | 7.11 | 7.38 | 6.25 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.34 | -4.53 | 9.12 | 34.69 | 17.06 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -4.8 | -5.67 | 8.02 | 28.79 | 14.72 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.34 | -4.53 | 9.12 | 34.69 | 17.06 |