DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
Category: Debt: Credit Risk
Launch Date: 12-03-2012
AUM:
₹ 222.83 Cr
Expense Ratio
1.23%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF740K01JY2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Vivekanand Ramakrishnan, Shalini Vasanta, Kunal Khudania
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 9.65 | 14.76 | 11.46 |
| 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
11.9844
Last change
0 (0.0342%)
Fund Size (AUM)
₹ 222.83 Cr
Performance
7.51% (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
Vivekanand Ramakrishnan, Shalini Vasanta, Kunal Khudania
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Roadstar Infra Investment Trust | 7.13 |
| NCD ADITYA BIRLA RENEWABLES LTD | 7.04 |
| Tata Housing Development Company Limited | 6.8 |
| 8.4% Nirma Limited (07/04/2026) | 6.79 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6.77 |
| TREPS / Reverse Repo Investments | 6.71 |
| NCD REC LTD | 4.87 |
| Tata Projects Limited | 4.8 |
| 8.1% Aditya Birla Real Estate Limited (25/04/2026) | 4.79 |
| 5% GMR Airports Limited | 4.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Credit Risk Reg Qly IDCW | 11.46 |
| Bank of India Credit Risk Reg | 27.53 |
| ABSL Credit Risk Reg Gr | 9.77 |
| DSP Credit Risk Reg Gr | 12.01 |
| ICICI Pru Credit Risk Gr | 7.27 |
| Nippon India Credit Risk Gr | 8.37 |
| Axis Credit Risk Reg Gr | 6.65 |
| Kotak Credit Risk Gr | 5.66 |
| SBI Credit Risk Reg Gr | 6.84 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 8.35 |