DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
Category: Debt: Credit Risk
Launch Date: 12-03-2012
AUM:
₹ 207.05 Cr
Expense Ratio
1.13%
Benchmark
CRISIL Credit Risk Debt B-II 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 | - | 13.54 | 11.05 |
| 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
11.2457
Last change
-0 (-0.008%)
Fund Size (AUM)
₹ 207.05 Cr
Performance
7.29% (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 (%) |
|---|---|
| Roadstar Infra Investment Trust | 9.38 |
| Aditya Birla Renewables Limited | 7.61 |
| 7.02% GOI 2031 | 7.58 |
| Nuvoco Vistas Corporation Limited | 7.57 |
| JSW Steel Limited | 7.56 |
| Tata Housing Development Company Limited | 7.4 |
| Nirma Limited | 7.32 |
| 8.1% Aditya Birla Real Estate Limited | 5.17 |
| Tata Projects Limited | 5.11 |
| Sikka Ports & Terminals Limited | 5.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Credit Risk Reg Mly IDCW | 11.05 |
| ABSL Credit Risk Reg Gr | 9.96 |
| Invesco India Credit Risk Reg Gr | 7.14 |
| ICICI Pru Credit Risk Gr | 7.73 |
| Nippon India Credit Risk Gr | 8.75 |
| SBI Credit Risk Reg Gr | 7.57 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 9.5 |
| Axis Credit Risk Reg Gr | 7.16 |
| HDFC Credit Risk Debt Gr | 7.87 |
| UTI Credit Risk Reg Gr | 7.49 |