DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
Category: Debt: Credit Risk
Launch Date: 12-03-2012
AUM:
295.93 Cr
Expense Ratio
1.25%
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 | 10.11 | 15.12 | 11.82 |
| 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
11.5778
Last change
0 (0.0406%)
Fund Size (AUM)
₹ 295.93 Cr
Performance
7.55% (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 (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 9.3 |
| Kotak Mahindra Bank Limited 2027 | 8.73 |
| TREPS / Reverse Repo Investments | 8.26 |
| JTPM Metal Traders Limited | 5.84 |
| Aditya Birla Renewables Ltd. | 5.82 |
| 7.7% Nuvoco Vistas Corporation Limited | 5.75 |
| Tata Housing Development Co. Ltd. | 5.64 |
| National Bank for Agriculture and Rural Development | 5.61 |
| 8.45% Adani Airport Holdings Limited | 5.44 |
| 9% Nuvama Wealth Finance Limited | 3.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Credit Risk Reg Qly IDCW | 11.82 |
| Bank Of India Credit Risk Reg | 27.34 |
| ABSL Credit Risk Reg Gr | 10.06 |
| DSP Credit Risk Reg Gr | 12.45 |
| ICICI Pru Credit Risk Gr | 7.45 |
| Axis Credit Risk Reg Gr | 6.92 |
| SBI Credit Risk Reg Gr | 7.14 |
| Kotak Credit Risk Gr | 5.91 |
| HDFC Credit Risk Debt Gr | 6.68 |
| Nippon India Credit Risk Gr | 7.24 |