DSP Credit Risk Fund - Regular Plan - IDCW
Category: Debt: Credit Risk
Launch Date: 13-05-2003
AUM:
222.83 Cr
Expense Ratio
1.23%
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 | 10.54 | 14.05 | 10.88 |
| 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
12.3508
Last change
0 (0.0%)
Fund Size (AUM)
₹ 222.83 Cr
Performance
6.43% (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 (%) |
|---|---|
| TREPS / Reverse Repo Investments | 14.43 |
| 6.48% GOI 2035 | 8.99 |
| Aditya Birla Renewables Limited | 6.95 |
| Roadstar Infra Investment Trust | 6.83 |
| National Bank for Agriculture and Rural Development | 6.71 |
| Nirma Limited | 6.67 |
| Tata Projects Limited | 4.74 |
| GMR AIRPORTS LIMITED | 4.72 |
| Aditya Birla Real Estate Limited | 4.7 |
| Nuvama Wealth Finance Limited | 4.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Credit Risk Reg IDCW | 10.88 |
| HSBC Credit Risk Fund Reg Gr | 8.54 |
| ABSL Credit Risk Reg Gr | 9.84 |
| Bank of India Credit Risk Reg | 26.49 |
| DSP Credit Risk Reg Gr | 12.18 |
| ICICI Pru Credit Risk Gr | 7.4 |
| Nippon India Credit Risk Gr | 8.45 |
| Kotak Credit Risk Gr | 5.82 |
| Axis Credit Risk Reg Gr | 6.75 |
| HDFC Credit Risk Debt Gr | 6.71 |