DSP Credit Risk Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 02-07-2020

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  • Net Change on 02-07-2020

  • 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 8.81 -4.71 3.17 1.72 4.82 6.38
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 3.17 1.72 4.82 1.67 428.01
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 9.95 7.79 8.27 1.59 6,694.81
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 Unrated 9.14 6.97 8.15 1.57 6,538.60
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.69 6.65 7.84 1.54 3,948.90
Franklin India Credit Risk Fund - Growth Dec 07, 2011 Unrated -4.53 2.94 5.36 0.64 3,359.66
Kotak Credit Risk Fund - Growth May 11, 2010 7.08 6.62 7.77 1.80 2,051.99

Fund Holdings as on 31-May-2020

  • Nayara Energy Limited**

  • Net Receivables/Payables

  • KKR India Financial Services Private Limited**

  • KKR India Financial Services Private Limited**

  • ECL Finance Limited**

  • KKR India Financial Services Private Limited**

  • KKR India Financial Services Private Limited**

  • Sintex-BAPL Limited**@

  • Sintex-BAPL Limited**@

  • Sintex-BAPL Limited**@

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Tata Motors Limited**

  • Bharti Airtel Limited**

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  • Miscellaneous

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Fund Manager

  • BWR D

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • ICRA A+

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About DSP Credit Risk Fund

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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 ₹428.01 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 ₹0.02(0.08%)yesterday to ₹28.8642.

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