DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
Category: Debt: Credit Risk
Launch Date: 12-03-2012
AUM:
₹ 193.84 Cr
Expense Ratio
1.17%
Benchmark
CRISIL Credit Risk Fund CIII Index
ISIN
INF740K01JW6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Vivekanand Ramakrishnan, Laukik Bagwe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 14.57 | 9.14 | 7.15 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.7688
Last change
0.01 (0.0492%)
Fund Size (AUM)
₹ 193.84 Cr
Performance
6.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
Fund Manager
Vivekanand Ramakrishnan, Laukik Bagwe
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.17% Godrej Industries Ltd. 14/05/2025 | 8.18 |
| 7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 | 8.07 |
| 8.4% Nirma Ltd. 07/04/2026 | 7.86 |
| 8.5% JSW Steel Ltd. 12/10/2027 | 7.82 |
| 7.1% GOI 08/04/2034 | 7.74 |
| 8.1% Century Textiles & Industries Ltd. 25/04/2026 | 5.53 |
| 8.8% Piramal Capital & Housing Finance Ltd. 30/12/2024 | 5.52 |
| 8.43% Tata Projects Ltd. 06/02/2026 | 5.47 |
| Others | 5.4 |
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | 5.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 27.99 |
| Consumer Staples | 21.57 |
| Sovereign | 15.65 |
| Materials | 8.07 |
| Metals & Mining | 7.82 |
| Construction | 5.47 |
| Energy | 5.34 |
| Others | 5.32 |
| Automobile | 2.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Credit Risk Reg Mly IDCW | 7.15 |
| DSP Credit Risk Reg Gr | 7.38 |
| Invesco India Credit Risk Reg Gr | 5.42 |
| Nippon India Credit Risk Gr | 4.7 |
| ICICI Pru Credit Risk Gr | 7.57 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 7.18 |
| Kotak Credit Risk Gr | 5.72 |
| Axis Credit Risk Reg Gr | 5.9 |
| SBI Credit Risk Reg Gr | 6.98 |
| HDFC Credit Risk Debt Gr | 7.41 |