DSP Credit Risk Fund-Reg(G)
Scheme Returns
7.6%
Category Returns
8.35%
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) | 5.79 | 6.36 | 7.60 | 7.18 | 7.73 | 11.11 | 8.90 | 7.92 | 6.85 |
| Debt - Credit Risk Fund | 2.23 | 10.83 | 8.35 | 7.07 | 8.27 | 9.50 | 9.37 | 7.07 | 7.00 |
* 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
42.2753
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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 |
|---|---|---|
| Nirma Limited** | 1613.24 | 8.53 |
| Aditya Birla Renewables Limited** | 1538.36 | 8.13 |
| Nuvoco Vistas Corporation Limited** | 1536.52 | 8.12 |
| JSW Steel Limited** | 1532.5 | 8.1 |
| 6.79% GOI 2034 | 1526.82 | 8.07 |
| Tata Housing Development Company Limited** | 1500.18 | 7.93 |
| TREPS / Reverse Repo Investments | 1369.76 | 7.24 |
| Aadhar Housing Finance Limited** | 1082.36 | 5.72 |
| Aditya Birla Real Estate Limited** | 1045.94 | 5.53 |
| Tata Projects Limited** | 1036.7 | 5.48 |
| Sikka Ports & Terminals Limited** | 1034.53 | 5.47 |
| Indostar Capital Finance Limited | 1016.14 | 5.37 |
| 6.92% GOI 2039 | 1012.72 | 5.35 |
| Net Receivables/Payables | 556.4 | 2.94 |
| 360 One Prime Limited** | 545.5 | 2.88 |
| Tata Projects Limited** | 524.01 | 2.77 |
| Belstar Microfinance Limited** | 381.43 | 2.02 |
| SBI Funds Management Pvt Ltd/Fund Parent | 63.46 | 0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.99% |
| G-Sec | 13.42% |
| Others | 11.41% |
| FMCG | 8.53% |
| Infrastructure | 8.25% |
| Construction Materials | 8.12% |
| Iron & Steel | 8.1% |
| Realty | 7.93% |
| Miscellaneous | 7.24% |
| Diversified | 5.53% |
| Logistics | 5.47% |
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 | 7.64 | 7.01 | 13.72 | 11.91 | 8.84 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 8.53 | 7.95 | 8.18 | 8.25 | 6.9 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 9 | 7.28 | 8.33 | 8.16 | 6.92 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 8.71 | 7.96 | 7.67 | 8.12 | 7.08 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 7.77 | 6.9 | 7.7 | 7.95 | 6.54 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 7.94 | 5.62 | 7.75 | 7.87 | 7.06 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 433.25 | 8.02 | 6.97 | 8.36 | 7.85 | 6.32 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 7.96 | 5.88 | 7.72 | 7.85 | 6.45 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 7.6 | 7.18 | 7.44 | 7.73 | 11.11 |
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 | 6.9 | 6.97 | 7.08 | 7.34 | 6.5 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -8.81 | -5.87 | -8.33 | 13.96 | 14.29 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -8.81 | -5.87 | -8.33 | 13.96 | 14.29 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -8.81 | -5.87 | -8.33 | 13.96 | 14.29 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.9 | 6.97 | 7.08 | 7.34 | 6.5 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -8.81 | -5.87 | -8.33 | 13.96 | 14.29 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -8.81 | -5.87 | -8.33 | 13.96 | 14.29 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -8.81 | -5.87 | -8.33 | 13.96 | 14.29 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -8.81 | -5.87 | -8.33 | 13.96 | 14.29 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.9 | 6.97 | 7.08 | 7.34 | 6.5 |