DSP Credit Risk Fund-Reg(G)
Scheme Returns
14.95%
Category Returns
17.07%
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) | 9.04 | 12.28 | 14.95 | 63.24 | 22.20 | 13.86 | 12.51 | 10.77 | 7.47 |
| Debt - Credit Risk Fund | 10.24 | 13.87 | 17.07 | 16.46 | 10.50 | 8.09 | 9.79 | 8.33 | 7.17 |
* 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
48.5911
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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 |
|---|---|---|
| Roadstar Infra Investment Trust | 1941.5 | 9.38 |
| Aditya Birla Renewables Limited** | 1576.4 | 7.61 |
| 7.02% GOI 2031 | 1569.08 | 7.58 |
| Nuvoco Vistas Corporation Limited** | 1567.4 | 7.57 |
| JSW Steel Limited** | 1565.66 | 7.56 |
| Tata Housing Development Company Limited** | 1532.99 | 7.4 |
| Nirma Limited** | 1515.49 | 7.32 |
| Aditya Birla Real Estate Limited** | 1069.63 | 5.17 |
| Tata Projects Limited** | 1058.38 | 5.11 |
| Sikka Ports & Terminals Limited** | 1054.61 | 5.09 |
| 6.79% GOI 2034 | 1047.56 | 5.06 |
| 6.92% GOI 2039 | 1047.1 | 5.06 |
| Indostar Capital Finance Limited** | 1016.12 | 4.91 |
| Aadhar Housing Finance Limited** | 1015.01 | 4.9 |
| TREPS / Reverse Repo Investments | 670.64 | 3.24 |
| Tata Projects Limited** | 535.2 | 2.58 |
| 7.10% GOI 2034 | 533.36 | 2.58 |
| 360 One Prime Limited** | 510.68 | 2.47 |
| Belstar Microfinance Limited** | 254.26 | 1.23 |
| SBI Funds Management Pvt Ltd/Fund Parent | 64.56 | 0.31 |
| Net Receivables/Payables | -440.77 | -2.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.88% |
| G-Sec | 20.27% |
| Infrastructure | 7.7% |
| Power | 7.61% |
| Construction Materials | 7.57% |
| Iron & Steel | 7.56% |
| Realty | 7.4% |
| FMCG | 7.32% |
| Diversified | 5.17% |
| Logistics | 5.09% |
| Miscellaneous | 3.24% |
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 | 14.95 | 63.24 | 34.79 | 22.2 | 13.86 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 17.41 | 25.01 | 15.74 | 16.81 | 10.57 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 18.01 | 20.11 | 12.34 | 10.48 | 8.71 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 29.31 | 15.53 | 10.4 | 9.35 | 6.81 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 14.84 | 10.12 | 8.05 | 9.11 | 7.49 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 16.53 | 11.45 | 9.17 | 9.08 | 7.46 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 17.29 | 11.33 | 8.99 | 8.99 | 7.57 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 15.54 | 10.54 | 8.37 | 8.82 | 7.27 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 17.57 | 11.08 | 8.6 | 8.77 | 7.03 |
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 | 8.74 | 7.56 | 7.3 | 7.32 | 6.77 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.74 | 7.56 | 7.3 | 7.32 | 6.77 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.74 | 7.56 | 7.3 | 7.32 | 6.77 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 5.35 | -7.27 | -15.99 | 7 | 13.32 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 5.35 | -7.27 | -15.99 | 7 | 13.32 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 5.35 | -7.27 | -15.99 | 7 | 13.32 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.74 | 7.56 | 7.3 | 7.32 | 6.77 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 5.35 | -7.27 | -15.99 | 7 | 13.32 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 5.35 | -7.27 | -15.99 | 7 | 13.32 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 5.35 | -7.27 | -15.99 | 7 | 13.32 |