DSP Credit Risk Fund-Reg(G)
Scheme Returns
-10.13%
Category Returns
2.27%
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) | -22.11 | -12.05 | -10.13 | 25.34 | 8.96 | 15.38 | 13.02 | 11.87 | 7.55 |
| Debt - Credit Risk Fund | -18.02 | -14.27 | 2.27 | 6.90 | 7.33 | 8.95 | 8.53 | 9.49 | 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
53.435
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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 |
|---|---|---|
| TREPS / Reverse Repo Investments | 3589.28 | 14.83 |
| 6.48% GOI 2035 | 2418.3 | 9.99 |
| Aditya Birla Renewables Limited** | 1581.21 | 6.53 |
| Roadstar Infra Investment Trust | 1563.84 | 6.46 |
| Tata Housing Development Company Limited** | 1522.7 | 6.29 |
| National Bank for Agriculture and Rural Development | 1517.37 | 6.27 |
| REC Limited** | 1087.16 | 4.49 |
| Tata Projects Limited** | 1077.02 | 4.45 |
| Nuvama Wealth Finance Limited** | 1064.42 | 4.4 |
| Piramal Finance Limited** | 1049.53 | 4.34 |
| JTPM Metal Traders Limited** | 1045.97 | 4.32 |
| GMR AIRPORTS LIMITED** | 1043.41 | 4.31 |
| Nuvoco Vistas Corporation Limited** | 1035.68 | 4.28 |
| Aadhar Housing Finance Limited** | 1021.27 | 4.22 |
| 6.92% GOI 2039 | 1004.76 | 4.15 |
| Adani Power Limited** | 999.33 | 4.13 |
| Indostar Capital Finance Limited** | 534.92 | 2.21 |
| 360 One Prime Limited** | 527.63 | 2.18 |
| 360 One Prime Limited** | 523.72 | 2.16 |
| 7.10% GOI 2034 | 504.27 | 2.08 |
| SBI Funds Management Pvt Ltd/Fund Parent | 68.75 | 0.28 |
| Net Receivables/Payables | -574.32 | -2.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 30.46% |
| G-Sec | 16.22% |
| Miscellaneous | 14.83% |
| Power | 10.66% |
| Infrastructure | 8.76% |
| Realty | 6.29% |
| Bank | 6.27% |
| Construction Materials | 4.28% |
| Others | 2.23% |
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 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 65.11 | 27.2 | 26.42 | 16.57 | 9.49 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | -3.28 | 4.41 | 12.19 | 10.92 | 11.63 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | -10.13 | 25.34 | 11.36 | 8.96 | 15.38 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | -2.87 | 2.41 | 4.64 | 6.73 | 7.95 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | -1.66 | 3.61 | 4.89 | 6.46 | 7.84 |
| IDBI Credit Risk Fund Growth Regular | 23.16 | 5.05 | 4.69 | 6.22 | 6.44 | 10.11 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | -1.91 | 3.55 | 4.79 | 6.31 | 7.45 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | -2.8 | 3.5 | 4.37 | 5.76 | 7.22 |
| Kotak Credit Risk Fund - Growth | 1108.87 | -3.57 | 0.79 | 3.56 | 5.72 | 7.13 |
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 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |