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Fund Overview

DSP Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

49.02

Inception Date

13-05-2003

Category

Income Funds
Invest
Investment Objectives

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
DSP Credit Risk Fund (G) 15.83 17.91 22.38 14.37 11.40 8.07 7.48
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.22 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.38 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 207
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 1.04
Benchmark CRISIL Credit Risk Debt B-II Index
Fund Manager Vivek Ramakrishnan
Exit If the units redeemed of switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date allotment:NIL 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Roadstar Infra Infrastructure Investment Trust (InvITs) 9.36
A B Renewables NCD 7.70
Power Fin.Corpn. NCD 7.61
GSEC2034 Govt. Securities 7.49
Tata Housing NCD 7.45
Nirma NCD 7.39
JSW Steel NCD 7.30
A B Real Estate NCD 5.21
Gsec2039 Govt. Securities 5.19
Tata Projects NCD 5.15
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
DSP Credit Risk Fund 207.33 22.38 14.37 11.40 7.48 13-May-2003 1.0608 1.97
HSBC Credit Risk Fund 669.62 21.77 11.18 9.37 7.77 08-Oct-2009 0.6213 2.00
Aditya Birla SL Credit Risk Fund 985.28 17.46 11.09 9.94 8.20 17-Apr-2015 1.3881 0.85
Aditya Birla SL Medium Term Plan 2,337.51 14.65 14.77 13.68 8.90 25-Mar-2009 0.8371 2.65
Invesco India Nifty G-sec Sep 2032 Index Fund 52.16 12.40 NA NA 10.14 29-Mar-2023 1.5477 0.63
Nippon India Nivesh Lakshya Fund 9,762.10 12.18 10.03 6.83 9.11 06-Jul-2018 0.749 1.07
ICICI Pru Long Term Bond Fund 1,163.87 11.99 8.98 5.75 8.55 19-Jun-1998 0.6899 0.85
AXIS CRISIL IBX SDL June 2034 Debt Index Fund 15.21 11.99 NA NA 11.46 21-Mar-2024 1.878 0.72
Aditya Birla SL Long Duration Fund 178.83 11.96 NA NA 9.87 08-Aug-2022 0.8923 0.89
Kotak Long Duration Fund 190.57 11.72 NA NA 10.70 11-Mar-2024 0.9986 1.26
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