DSP Credit Risk Fund-Reg(G)
Scheme Returns
8.21%
Category Returns
19.04%
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) | -33.03 | 2.16 | 8.21 | 62.52 | 22.17 | 14.24 | 12.55 | 11.35 | 7.47 |
| Debt - Credit Risk Fund | -48.44 | 1.71 | 19.04 | 19.22 | 11.42 | 8.78 | 9.94 | 9.83 | 7.23 |
* 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
48.8041
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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 | 1941.5 | 9.36 |
| Aditya Birla Renewables Limited** | 1596.79 | 7.7 |
| Power Finance Corporation Limited** | 1577.38 | 7.61 |
| 6.79% GOI 2034 | 1551.9 | 7.49 |
| Tata Housing Development Company Limited** | 1545.44 | 7.45 |
| Nirma Limited** | 1532.83 | 7.39 |
| JSW Steel Limited** | 1513.35 | 7.3 |
| Aditya Birla Real Estate Limited** | 1079.95 | 5.21 |
| 6.92% GOI 2039 | 1075.28 | 5.19 |
| Tata Projects Limited** | 1068.61 | 5.15 |
| Aadhar Housing Finance Limited** | 1029.5 | 4.97 |
| Indostar Capital Finance Limited** | 1025.16 | 4.94 |
| Sikka Ports & Terminals Limited** | 999.23 | 4.82 |
| TREPS / Reverse Repo Investments | 691.29 | 3.33 |
| Net Receivables/Payables | 599.54 | 2.89 |
| Tata Projects Limited** | 541.22 | 2.61 |
| 7.10% GOI 2034 | 526.94 | 2.54 |
| 360 One Prime Limited** | 515.58 | 2.49 |
| Belstar Microfinance Limited** | 256.39 | 1.24 |
| SBI Funds Management Pvt Ltd/Fund Parent | 65.05 | 0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 30.61% |
| G-Sec | 15.21% |
| Infrastructure | 7.76% |
| Power | 7.7% |
| Realty | 7.45% |
| FMCG | 7.39% |
| Iron & Steel | 7.3% |
| Diversified | 5.21% |
| Logistics | 4.82% |
| Miscellaneous | 3.33% |
| Others | 3.21% |
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 | 8.21 | 62.52 | 35.11 | 22.17 | 14.24 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 144.13 | 61.06 | 34.23 | 21.43 | 11 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 9.09 | 24.98 | 16.13 | 16.87 | 10.89 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 9.59 | 19.23 | 12.98 | 10.52 | 9.1 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 12.18 | 10.82 | 8.5 | 9.33 | 7.85 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 10.64 | 11.1 | 9.56 | 9.25 | 7.92 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 10.23 | 10.11 | 8.56 | 8.98 | 7.66 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.13 | 9.89 | 8.75 | 8.87 | 7.83 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 9.16 | 10.48 | 8.72 | 8.8 | 7.41 |
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 | 6.15 | 7.24 | 7.18 | 7.29 | 6.84 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.15 | 7.24 | 7.18 | 7.29 | 6.84 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.15 | 7.24 | 7.18 | 7.29 | 6.84 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 7.93 | -1.22 | -7.96 | 6.72 | 17.14 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 7.93 | -1.22 | -7.96 | 6.72 | 17.14 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 7.93 | -1.22 | -7.96 | 6.72 | 17.14 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.15 | 7.24 | 7.18 | 7.29 | 6.84 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 7.93 | -1.22 | -7.96 | 6.72 | 17.14 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 7.93 | -1.22 | -7.96 | 6.72 | 17.14 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 7.93 | -1.22 | -7.96 | 6.72 | 17.14 |