DSP Credit Risk Fund - Regular Plan - IDCW
Category: Debt: Credit Risk
Launch Date: 13-05-2003
AUM:
₹ 242.06 Cr
Expense Ratio
1.18%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF740K01581
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 | 8.95 | 13.85 | 10.84 |
| 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
12.4125
Last change
0.03 (0.2127%)
Fund Size (AUM)
₹ 242.06 Cr
Performance
6.41% (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 (%) |
|---|---|
| TREPS / Reverse Repo Investments | 14.83 |
| 6.48% Government of India | 9.99 |
| Aditya Birla Renewables Limited | 6.53 |
| Roadstar Infra Investment Trust | 6.46 |
| Tata Housing Development Company Limited | 6.29 |
| National Bank for Agriculture and Rural Development | 6.27 |
| REC Limited | 4.49 |
| Tata Projects Limited | 4.45 |
| Nuvama Wealth Finance Limited | 4.4 |
| Piramal Finance Limited | 4.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Credit Risk Reg IDCW | 10.84 |