DSP Credit Risk Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 17-01-2020

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  • Net Change on 17-01-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and /or debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Credit Risk Fund - Regular Plan -Growth 8.41 7.48 4.32 2.51 5.47 6.52
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Short Term Credit Risk Fund N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Credit Risk Fund - Regular Plan -Growth May 13, 2003 Unrated 4.32 2.51 5.47 1.05 1,396.09
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 8.79 6.68 7.93 1.47 14,474.91
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 9.52 7.51 8.16 1.61 12,125.87
Franklin India Credit Risk Fund - Growth Dec 07, 2011 -1.04 5.03 6.57 1.63 5,899.48
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 Unrated 1.43 4.71 6.57 1.57 5,282.55
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.51 6.38 7.78 1.55 5,076.32

Fund Holdings as on 31-December-2019

  • Nayara Energy Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Green Infra Wind Energy Limited**

  • HDFC Bank Limited

  • KKR India Financial Services Private Limited**

  • U.P. Power Corporation Limited**

  • Bank of Baroda

  • Export-Import Bank of India**

  • Net Receivables/Payables

  • ECL Finance Limited**

  • NTPC Limited**

  • KKR India Financial Services Private Limited**

  • KKR India Financial Services Private Limited**

  • KKR India Financial Services Private Limited**

  • Oriental Nagpur Betul Highway Limited**

  • Oriental Nagpur Betul Highway Limited**

  • Oriental Nagpur Betul Highway Limited**

  • KKR India Financial Services Private Limited**

  • KKR India Financial Services Private Limited**

  • KKR India Financial Services Private Limited**

  • Oriental Nagpur Betul Highway Limited**

  • Export-Import Bank of India**

  • Oriental Nagpur Betul Highway Limited**

  • Sintex-BAPL Limited**@

  • Sintex-BAPL Limited**@

  • Sintex-BAPL Limited**@

  • MFL Securitisation Trust - LII**

  • Vedanta Limited**

  • Bharti Airtel Limited**

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  • Miscellaneous

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About DSP Credit Risk Fund

Scheme Analysis

DSP Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to DSP Mutual Fund. It was launched on 13-May-2003 and currently has an AUM of ₹1,396.09 crore. DSP Credit Risk Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Credit Risk Fund as secondary index.

The NAV of DSP Credit Risk Fund ended up ₹0.01(0.03%)yesterday to ₹28.7106.

Among its top 3 holdings the fund has exposure to Nayara Energy Limited**, and

The DSP Credit Risk Fund is managed by Laukik Bagwe and Saurabh Bhatia.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181

Fund Manager

  • BWR D

  • CARE A1+

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA-

  • ICRA AAA

  • IND AA(CE)

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