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DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly

Category: Debt: Credit Risk Launch Date: 12-03-2012
AUM:

₹ 209.56 Cr

Expense Ratio

1.12%

Benchmark

CRISIL Credit Risk Debt B-II Index

ISIN

INF740K01JY2

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Vivek Ramakrishnan, Mr. Shalini Vasanta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly - 13.9 11.06
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
11.5926
Last change
0 (9.0E-4%)
Fund Size (AUM)
₹ 209.56 Cr
Performance
7.41% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Mr. Vivek Ramakrishnan, Mr. Shalini Vasanta
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
TREPS / Reverse Repo Investments 16.26
Roadstar Infra Investment Trust 8.97
Aditya Birla Renewables Limited 7.73
6.79% GOI 2034 7.49
Tata Housing Development Company Limited 7.43
Nirma Limited 7.37
JSW Steel Limited 7.27
Tata Projects Limited 5.14
6.92% GOI 2039 5.01
Aadhar Housing Finance Limited 4.97

Sector Allocation

Sector Holdings (%)
N/A 91.03
Others 8.97

Peer Comparison

Scheme Name 5Y (%)
DSP Credit Risk Reg Qly IDCW 11.06
ABSL Credit Risk Reg Gr 9.72
Invesco India Credit Risk Reg Gr 6.83
ICICI Pru Credit Risk Gr 7.73
Nippon India Credit Risk Gr 8.89
Baroda BNP Paribas Credit Risk Fund Reg Gr 10.27
Axis Credit Risk Reg Gr 7.06
HDFC Credit Risk Debt Gr 7.72
SBI Credit Risk Reg Gr 7.32
UTI Credit Risk Reg Gr 7.42