Fund Overview Dividend | Direct 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 - Direct Plan - Weekly Dividend 4.89 6.93 4.31 2.53 4.43 5.55
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 - Direct Plan - Weekly Dividend Dec 31, 2012 Unrated 4.31 2.53 4.43 0.40 1,266.58
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option Mar 25, 2014 Unrated 6.81 5.56 6.58 1.06 14,697.44
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend Jan 31, 2013 7.45 6.38 6.70 0.98 12,872.44
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend Jan 07, 2013 7.48 6.46 6.76 0.98 12,872.44
Franklin India Credit Risk Fund - Direct - Dividend Jan 01, 2013 -5.40 2.59 4.54 1.02 5,480.56
Kotak Credit Risk Fund - Annual Dividend - Direct Mar 24, 2014 8.64 7.87 9.14 0.76 5,279.63

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 31-Dec-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 ₹-0.04(-0.36%)yesterday to ₹10.251.

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

  • 03/04/2020

  • 05/03/2020

  • 27/02/2020

  • 20/02/2020

  • 13/02/2020

  • 06/02/2020

  • 30/01/2020

  • 23/01/2020

  • 30/08/2018

  • 23/08/2018

  • 16/08/2018

  • 09/08/2018

  • 02/08/2018

  • 26/07/2018

  • 19/07/2018

  • 12/07/2018

  • 05/07/2018

  • 28/06/2018

  • 21/06/2018

  • 05/04/2018

  • 03/04/2018

  • 22/03/2018

  • 15/03/2018

  • 08/03/2018

  • 15/02/2018

  • 08/02/2018

  • 25/01/2018

  • 18/01/2018

  • 11/01/2018

  • 07/12/2017

  • 30/11/2017

  • 23/11/2017

  • 09/11/2017

  • 02/11/2017

  • 26/10/2017

  • 23/10/2017

  • 12/10/2017

  • 05/10/2017

  • 28/09/2017

  • 07/09/2017

  • 31/08/2017

  • 24/08/2017

  • 18/08/2017

  • 10/08/2017

  • 03/08/2017

  • 27/07/2017

  • 20/07/2017

  • 13/07/2017

  • 06/07/2017

  • 22/06/2017

  • 15/06/2017

  • 08/06/2017

  • 01/06/2017

  • 18/05/2017

  • 11/05/2017

  • 04/05/2017

  • 20/04/2017

  • 13/04/2017

  • 06/04/2017

  • 30/03/2017

  • 23/03/2017

  • 16/03/2017

  • 02/02/2017

  • 27/01/2017

  • 19/01/2017

  • 12/01/2017

  • 05/01/2017

  • 01/12/2016

  • 24/11/2016

  • 17/11/2016

  • 10/11/2016

  • 03/11/2016

  • 20/10/2016

  • 13/10/2016

  • 06/10/2016

  • 29/09/2016

  • 22/09/2016

  • 15/09/2016

  • 08/09/2016

  • 01/09/2016

  • 25/08/2016

  • 18/08/2016

  • 11/08/2016

  • 04/08/2016

  • 28/07/2016

  • 21/07/2016

  • 14/07/2016

  • 07/07/2016

  • 30/06/2016

  • 23/06/2016

  • 16/06/2016

  • 09/06/2016

  • 02/06/2016

  • 26/05/2016

  • 19/05/2016

  • 12/05/2016

  • 05/05/2016

  • 28/04/2016

  • 21/04/2016

  • 18/04/2016

  • 07/04/2016

  • 31/03/2016

  • 28/03/2016

  • 17/03/2016

  • 10/03/2016

  • 03/03/2016

  • 18/02/2016

  • 11/02/2016

  • 04/02/2016

  • 28/01/2016

  • 21/01/2016

  • 07/01/2016

  • 31/12/2015

  • 17/12/2015

  • 03/12/2015

  • 26/11/2015

  • 19/11/2015

  • 13/11/2015

  • 05/11/2015

  • 29/10/2015

  • 23/10/2015

  • 15/10/2015

  • 08/10/2015

  • 01/10/2015

  • 24/09/2015

  • 18/09/2015

  • 03/09/2015

  • 27/08/2015

  • 20/08/2015

  • 13/08/2015

  • 06/08/2015

  • 30/07/2015

  • 23/07/2015

  • 16/07/2015

  • 09/07/2015

  • 02/07/2015

  • 25/06/2015

  • 18/06/2015

  • 11/06/2015

  • 28/05/2015

  • 21/05/2015

  • 14/05/2015

  • 30/04/2015

  • 23/04/2015

  • 16/04/2015

  • 09/04/2015

  • 06/04/2015

  • 26/03/2015

  • 19/03/2015

  • 12/03/2015

  • 05/03/2015

  • 26/02/2015

  • 20/02/2015

  • 05/02/2015

  • 29/01/2015

  • 22/01/2015

  • 15/01/2015

  • 08/01/2015

  • 01/01/2015

  • 26/12/2014

  • 19/12/2014

  • 11/12/2014

  • 04/12/2014

  • 27/11/2014

  • 20/11/2014

  • 13/11/2014

  • 07/11/2014

  • 30/10/2014

  • 27/10/2014

  • 16/10/2014

  • 09/10/2014

  • 07/10/2014

  • 25/09/2014

  • 18/09/2014

  • 11/09/2014

  • 04/09/2014

  • 28/08/2014

  • 21/08/2014

  • 14/08/2014

  • 31/07/2014

  • 24/07/2014

  • 10/07/2014

  • 03/07/2014

  • 26/06/2014

  • 19/06/2014

  • 12/06/2014

  • 05/06/2014

  • 29/05/2014

  • 22/05/2014

  • 15/05/2014

  • 08/05/2014

  • 02/05/2014

  • 25/04/2014

  • 17/04/2014

  • 10/04/2014

  • 03/04/2014

  • 27/03/2014

  • 20/03/2014

  • 13/03/2014

  • 06/03/2014

  • 28/02/2014

  • 20/02/2014

  • 13/02/2014

  • 06/02/2014

  • 23/01/2014

  • 16/01/2014

  • 09/01/2014

  • 02/01/2014

  • 26/12/2013

  • 19/12/2013

  • 12/12/2013

  • 05/12/2013

  • 28/11/2013

  • 21/11/2013

  • 07/11/2013

  • 31/10/2013

  • 24/10/2013

  • 17/10/2013

  • 10/10/2013

  • 03/10/2013

  • 26/09/2013

  • 19/09/2013

  • 11/07/2013

  • 04/07/2013

  • 20/06/2013

  • 06/06/2013

  • 30/05/2013

  • 23/05/2013

  • 16/05/2013

  • 09/05/2013

  • 02/05/2013

  • 25/04/2013

  • 18/04/2013

  • 12/04/2013

  • 04/04/2013

  • 28/03/2013

  • 21/03/2013

  • 14/03/2013

  • 07/03/2013

  • 28/02/2013

  • 21/02/2013

  • 14/02/2013

  • 07/02/2013

  • 31/01/2013

  • 24/01/2013

  • 17/01/2013

  • 10/01/2013

  • 03/01/2013

  • 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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