DSP Credit Risk Fund - Regular Plan -Growth
Category: Debt: Credit Risk
Launch Date: 05-05-2003
AUM:
₹ 208.36 Cr
Expense Ratio
1.18%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF740K01599
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 -Growth | 22.21 | 14.59 | 11.41 |
| 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
49.9149
Last change
0.06 (0.1256%)
Fund Size (AUM)
₹ 208.36 Cr
Performance
7.48% (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 (%) |
|---|---|
| Roadstar Infra Investment Trust | 9.02 |
| Aditya Birla Renewables Limited | 7.87 |
| Tata Housing Development Company Limited | 7.57 |
| Nirma Limited | 7.52 |
| JSW Steel Limited | 7.41 |
| 6.33% GOI 2035 | 7.28 |
| TREPS / Reverse Repo Investments | 6.87 |
| Tata Projects Limited | 5.23 |
| Aadhar Housing Finance Limited | 5.07 |
| National Bank for Agriculture and Rural Development | 5.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Credit Risk Reg Gr | 11.41 |
| HSBC Credit Risk Fund Reg Gr | 8.72 |
| ABSL Credit Risk Reg Gr | 9.38 |
| Invesco India Credit Risk Reg Gr | 6.54 |
| Nippon India Credit Risk Gr | 8.81 |
| ICICI Pru Credit Risk Gr | 7.32 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 9.91 |
| Axis Credit Risk Reg Gr | 6.81 |
| UTI Credit Risk Reg Gr | 9.45 |
| SBI Credit Risk Reg Gr | 7.01 |