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DSP Credit Risk Fund - Regular Plan - IDCW

Category: Debt: Credit Risk Launch Date: 13-05-2003
AUM:

₹ 216.36 Cr

Expense Ratio

1.22%

Benchmark

CRISIL Credit Risk Debt B-II Index

ISIN

INF740K01581

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Vivek Ramakrishnan, Mr. Shalini Vasanta, Mr. Kunal Khudania

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Credit Risk Fund - Regular Plan - IDCW 15.31 11.98 9.55
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
12.0864
Last change
0.01 (0.0761%)
Fund Size (AUM)
₹ 216.36 Cr
Performance
6.17% (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, Mr. Kunal Khudania
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
6.48% GOI 2035 13.91
TREPS / Reverse Repo Investments 9.22
Roadstar Infra Investment Trust 8.58
Nirma Limited 7.47
Aditya Birla Renewables Limited 7.16
Aadhar Housing Finance Limited 5.04
Aditya Birla Real Estate Limited 4.86
Sikka Ports & Terminals Limited 4.84
GMR AIRPORTS LIMITED 4.82
Nuvama Wealth Finance Limited 4.82

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
DSP Credit Risk Reg IDCW 9.55
HSBC Credit Risk Fund Reg Gr 8.57
DSP Credit Risk Reg Gr 10.81
ABSL Credit Risk Reg Gr 9.89
Bank of India Credit Risk Reg 27.17
ICICI Pru Credit Risk Gr 7.42
Kotak Credit Risk Gr 5.94
Invesco India Credit Risk Reg Gr 6.8
Nippon India Credit Risk Gr 8.47
Axis Credit Risk Reg Gr 6.8