DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
Category: Debt: Credit Risk
Launch Date: 12-03-2012
AUM:
₹ 325.92 Cr
Expense Ratio
1.2%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF740K01JW6
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 - Monthly | 8.97 | 12.26 | 12.0 |
| 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
11.2395
Last change
0 (0.0222%)
Fund Size (AUM)
₹ 325.92 Cr
Performance
7.39% (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) | 10.85 |
| TREPS / Reverse Repo Investments | 7.98 |
| Kotak Mahindra Bank Limited 2027 | 7.5 |
| 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) ** | 6.18 |
| 7.7% Nuvoco Vistas Corporation Limited | 6.09 |
| 8.45% Adani Airport Holdings Limited | 6.08 |
| GMR Airports Ltd. | 5.05 |
| JTPM Metal Traders Limited | 4.97 |
| Tata Housing Development Co. Ltd. | 4.8 |
| Aditya Birla Renewables Ltd. | 4.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Credit Risk Reg Mly IDCW | 12.0 |