DSP Credit Risk Fund - Regular Plan - IDCW
Category: Debt: Credit Risk
Launch Date: 13-05-2003
AUM:
₹ 275.31 Cr
Expense Ratio
1.17%
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 | 9.86 | 14.04 | 11.07 |
| 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
12.5896
Last change
0.02 (0.1755%)
Fund Size (AUM)
₹ 275.31 Cr
Performance
6.44% (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 (%) |
|---|---|
| 06.48% GSEC MAT- 06/10/2035 | 9.45 |
| TREPS / Reverse Repo Investments | 7.15 |
| ROADSTAR INFRA INVESTMENT TRUST - INV-IT | 6.22 |
| Aditya Birla Renewables Ltd. | 6.15 |
| 7.7% Nuvoco Vistas Corporation Limited | 6.06 |
| Tata Housing Development Co. Ltd. | 5.92 |
| National Bank for Agriculture and Rural Development | 5.9 |
| 8.45% Adani Airport Holdings Limited | 5.89 |
| 8.3% REC Limited | 4.24 |
| Tata Projects Ltd. | 4.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Credit Risk Reg IDCW | 11.07 |
| Bank Of India Credit Risk Reg | 27.32 |
| ABSL Credit Risk Reg Gr | 9.96 |
| DSP Credit Risk Reg Gr | 12.37 |
| Axis Credit Risk Reg Gr | 6.88 |
| ICICI Pru Credit Risk Gr | 7.34 |
| SBI Credit Risk Reg Gr | 7.04 |
| Nippon India Credit Risk Gr | 7.2 |
| Invesco India Credit Risk Reg Gr | 7.22 |
| HDFC Credit Risk Debt Gr | 6.58 |