Fund Overview Growth | 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 - Growth 6.15 8.07 -1.62 4.42 6.75 6.69
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index 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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Credit Risk Fund - Direct Plan - Growth May 13, 2003 -1.62 4.42 6.75 0.87 4,372.59
IDBI Credit Risk Fund Growth Direct Mar 03, 2014 5.50 6.37 7.54 1.51 96.13
Kotak Credit Risk Fund - Growth - Direct May 11, 2010 6.67 7.47 8.47 2.02 4,980.11
L&T Credit Risk Fund- Direct Plan - Growth Oct 08, 2009 5.77 7.27 8.46 1.77 3,526.46
Principal Credit Risk Fund - Direct Plan - Growth Option Sep 14, 2004 6.71 7.31 8.13 1.61 95.73
Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option Jul 30, 2002 7.48 6.89 7.99 1.60 411.66

Fund Holdings as on 31-March-2019

  • Nayara Energy Limited**

  • U.P. Power Corporation Limited**

  • Tata Steel Limited**

  • Green Infra Wind Energy Limited**

  • Nirma Limited**

  • Coffee Day Natural Resources Private Limited**

  • Equitas Small Finance Bank Limited**

  • Nuvoco Vistas Corporation Limited**

  • Accelarating Education and Development Private Limited**

  • Bharti Airtel Limited**

  • HDFC Bank Limited**

  • DLF Emporio Limited**

  • Hinduja LeyLand Finance Limited**

  • KKR India Financial Services Private Limited**

  • Bharti Airtel Limited**

  • Jana Small Finance Bank Limited**

  • Rent-A-Device Trust**

  • Piramal Enterprises Limited**

  • Power Finance Corporation Limited**

  • REC Limited**

  • Muthoot Finance Limited**

  • Export-Import Bank of India**

  • Export-Import Bank of India**

  • HPCL-Mittal Energy Limited**

  • Export-Import Bank of India**

  • Muthoot Finance Limited**

  • Vedanta Limited**

  • Muthoot Finance Limited**

  • Hinduja Leyland Finance Limited**

  • Tata Motors Limited**

  • Jana Small Finance Bank Limited**

  • Bank of Baroda**

  • PNB Housing Finance Limited**

  • PNB Housing Finance Limited**

  • Igarashi Motors Sales Private Limited**

  • ECL Finance Limited**

  • Vedanta Limited**

  • Talwandi Sabo Power Ltd**

  • National Highways Authority of India**

  • Indiabulls Housing Finance Limited**

  • Dewan Housing Finance Corporation Limited**

  • Sintex-BAPL Limited**

  • NTPC-SAIL Power Company Limited**

  • Shapoorji Pallonji Energy (Gujarat) Private Limited**

  • Sintex-BAPL Limited**

  • Bank of Baroda**

  • Sintex-BAPL Limited**

  • Crompton Greaves Consumer Electricals Limited**

  • Oriental Nagpur Betul Highway Limited**

  • Oriental Nagpur Betul Highway Limited**

  • KKR India Financial Services Private Limited**

  • KKR India Financial Services Private Limited**

  • Vedanta Limited**

  • KKR India Financial Services Private Limited**

  • Oriental Nagpur Betul Highway Limited**

  • Muthoot Finance Limited**

  • Oriental Nagpur Betul Highway Limited**

  • Indian Railway Finance Corporation Limited**

  • Nuvoco Vistas Corporation Limited**

  • Shriram Transport Finance Company Limited**

  • KKR India Financial Services Private Limited**

  • KKR India Financial Services Private Limited**

  • Housing Development Finance Corporation Limited**

  • KKR India Financial Services Private Limited**

  • Oriental Nagpur Betul Highway Limited**

  • NRB Bearing Limited**

  • Crompton Greaves Consumer Electricals Limited**

  • IDFC First Bank Limited**

  • Forbes & Company Limited**

  • MFL Securitisation Trust - LII**

  • Piramal Enterprises Limited**

  • REC Limited**

  • Housing Development Finance Corporation Limited**

  • Axis Bank Limited**

  • IIFL Home Finance Limited**

  • Dewan Housing Finance Corporation Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Adani Transmission Limited**

  • PNB Housing Finance Limited**

  • REC Limited**

  • REC Limited**

  • Power Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • Housing Development Finance Corporation Limited**

  • Fullerton India Credit Company Ltd**

  • Power Grid Corporation of India Limited**

  • IL&FS Energy Development Company Limited**

  • IL&FS Energy Development Company Limited**

  • Net Receivables/Payables

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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 ₹4,372.59 crore. DSP Credit Risk Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Composite Bond Fund Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of DSP Credit Risk Fund ended up ₹0.01(0.03%)yesterday to ₹29.19.

Among its top 3 holdings the fund has exposure to Nayara Energy Limited**, U.P. Power Corporation Limited** and Tata Steel Limited**

The DSP Credit Risk Fund is managed by Laukik Bagwe and Pankaj Sharma.

Fund House Contact

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

+91 (22) 66578000
service@dspblackrock.com
+91 (22) 66578181

Fund Manager

  • Education:B.Com., PGDBA(Finance)
  • Experience:13 Years
  • Basic Details:Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading – SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager – SLR & NONSLR Broking.
  • Funds Managed:
  • DSP Credit Risk Fund
  • DSP Global Allocation Fund
  • DSP Short Term Fund
  • DSP US Flexible Equity Fund
  • BWR A

  • BWR A-(SO)

  • BWR AA

  • CARE A+

  • CARE A1+

  • CARE AA

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A+

  • ICRA A1+

  • ICRA A2+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-(SO)

  • ICRA AAA

  • ICRA AAA(SO)

  • ICRA BBB-

  • IND AA(SO)

  • IND AA+

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