Fund Overview Dividend | 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 - Monthly Dividend 4.40 7.70 3.80 2.03 4.04 5.49
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 - Monthly Dividend Mar 22, 2012 Unrated 3.80 2.03 4.04 1.05 1,266.58
HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option Nov 20, 2014 Unrated 8.69 7.01 8.12 1.46 14,697.44
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option Mar 25, 2014 Unrated 6.48 4.94 5.90 1.46 14,697.44
ICICI Prudential Credit Risk Fund - Annual Dividend Mar 23, 2015 6.56 5.63 5.98 1.56 12,872.44
ICICI Prudential Credit Risk Fund - Half Yearly Dividend Dec 03, 2010 7.01 5.75 6.04 1.56 12,872.44
ICICI Prudential Credit Risk Fund - Quarterly Dividend Dec 03, 2010 7.04 5.82 6.09 1.56 12,872.44

Fund Holdings as on 29-February-2020

  • Nayara Energy Limited**

  • Green Infra Wind Energy Limited**

  • HDFC Bank Limited**

  • KKR India Financial Services Private Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Bank of Baroda**

  • U.P. Power Corporation Limited**

  • Export-Import Bank of India**

  • Net Receivables/Payables

  • NTPC Limited**

  • KKR India Financial Services Private Limited**

  • KKR India Financial Services Private Limited**

  • Oriental Nagpur Betul Highway Limited**

  • Oriental Nagpur Betul Highway Limited**

  • ECL Finance 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**

  • Sintex-BAPL Limited**@

  • Sintex-BAPL Limited**@

  • Sintex-BAPL 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 22-Mar-2012 and currently has an AUM of ₹1,266.58 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 down ₹0(-0.01%)yesterday to ₹10.5614.

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

Most Recent Dividend

  • 30/03/2020

  • 29/08/2018

  • 30/07/2018

  • 29/06/2018

  • 03/04/2018

  • 01/03/2018

  • 29/01/2018

  • 29/11/2017

  • 30/10/2017

  • 29/09/2017

  • 29/08/2017

  • 31/07/2017

  • 02/05/2017

  • 29/03/2017

  • 30/01/2017

  • 29/11/2016

  • 01/11/2016

  • 29/09/2016

  • 29/08/2016

  • 29/07/2016

  • 29/06/2016

  • 30/05/2016

  • 29/04/2016

  • 29/03/2016

  • 29/02/2016

  • 29/01/2016

  • 29/12/2015

  • 30/11/2015

  • 29/10/2015

  • 30/09/2015

  • 31/08/2015

  • 29/07/2015

  • 29/06/2015

  • 29/05/2015

  • 29/04/2015

  • 30/03/2015

  • 02/03/2015

  • 29/01/2015

  • 29/12/2014

  • 01/12/2014

  • 29/10/2014

  • 29/09/2014

  • 01/09/2014

  • 30/07/2014

  • 30/06/2014

  • 29/05/2014

  • 29/04/2014

  • 02/04/2014

  • 03/03/2014

  • 29/01/2014

  • 30/12/2013

  • 29/11/2013

  • 29/10/2013

  • 30/09/2013

  • 02/07/2013

  • 29/05/2013

  • 29/04/2013

  • 02/04/2013

  • 01/03/2013

  • 29/01/2013

  • 31/12/2012

  • 29/11/2012

  • 29/10/2012

  • 01/10/2012

  • 29/08/2012

  • 30/07/2012

  • 29/06/2012

  • 29/05/2012

  • 30/04/2012

  • 29/03/2012

  • BWR D

  • CARE A1+

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA-

  • ICRA AAA

  • IND AA(CE)

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