DSP Credit Risk Fund-Reg(G)
Scheme Returns
13.03%
Category Returns
13.02%
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) | 1.82 | -16.44 | 13.03 | 26.60 | 9.12 | 15.70 | 13.40 | 12.12 | 7.58 |
| Debt - Credit Risk Fund | 10.88 | 9.50 | 13.02 | 10.89 | 8.12 | 9.24 | 8.86 | 9.65 | 7.33 |
* 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
54.1437
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Fund Manager
Mr. Vivekanand Ramakrishnan
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Fund Manager Profile
Vivek has diversified experience in credit analysis and banking spanning over two decades. He started his career in finance with CRISIL as a Credit Analyst in 1995, and moved on to ICICI Prudential Mutual Fund in 2001, where he worked as a Credit Analyst and Fund Manager. Thereafter, Vivek joined Standard Chartered Bank in 2004, where he worked in multiple roles during his 15-year stint, which included Research (Head - Fixed Income Credit Analysis, where he covered USD bonds for Asian issuers), Capital Markets, and Relationship Management. In his last assignment with the Bank, he was working as an Executive Director and Head - Finance Companies.
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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 | 2435.62 | 9.45 |
| TREPS / Reverse Repo Investments | 1843.25 | 7.15 |
| Roadstar Infra Investment Trust | 1603.06 | 6.22 |
| Aditya Birla Renewables Limited** | 1584.32 | 6.15 |
| Nuvoco Vistas Corporation Limited** | 1562.48 | 6.06 |
| Tata Housing Development Company Limited** | 1525.95 | 5.92 |
| National Bank for Agriculture and Rural Development | 1520.16 | 5.9 |
| Adani Airport Holdings Limited | 1519.18 | 5.89 |
| REC Limited** | 1091.73 | 4.24 |
| Tata Projects Limited** | 1079.06 | 4.19 |
| Nuvama Wealth Finance Limited** | 1071.66 | 4.16 |
| JTPM Metal Traders Limited** | 1050.64 | 4.08 |
| Piramal Finance Limited | 1049.87 | 4.07 |
| GMR AIRPORTS LIMITED** | 1047.21 | 4.06 |
| Aadhar Housing Finance Limited** | 1023.84 | 3.97 |
| Adani Power Limited** | 1003.85 | 3.89 |
| Kogta Financial (India) Limited** | 996.5 | 3.87 |
| 6.92% GOI 2039 | 980.52 | 3.8 |
| Indostar Capital Finance Limited** | 537.39 | 2.08 |
| 360 One Prime Limited** | 529.24 | 2.05 |
| 360 One Prime Limited** | 525.53 | 2.04 |
| 7.10% GOI 2034 | 507.88 | 1.97 |
| SBI Funds Management Pvt Ltd/Fund Parent | 68.97 | 0.27 |
| Net Receivables/Payables | -380.16 | -1.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.7% |
| G-Sec | 15.22% |
| Infrastructure | 14.14% |
| Power | 10.04% |
| Miscellaneous | 7.15% |
| Construction Materials | 6.06% |
| Realty | 5.92% |
| Bank | 5.9% |
| Others | 2.87% |
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 | 7.38 | 28.02 | 27.28 | 16.87 | 9.59 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 13.86 | 9.49 | 14.4 | 11.82 | 11.91 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 13.03 | 26.6 | 13.66 | 9.12 | 15.7 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 14.16 | 8.29 | 6.37 | 7.44 | 8.27 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 14.44 | 7.72 | 7.34 | 7.42 | 8.15 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 14.94 | 8.33 | 6.88 | 7.3 | 7.8 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 14.76 | 8.41 | 7.27 | 6.67 | 7.58 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 11.46 | 5.71 | 5.16 | 6.51 | 7.43 |
| IDBI Credit Risk Fund Growth Regular | 23.16 | 5.05 | 4.69 | 6.22 | 6.44 | 10.11 |
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 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |