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 9.07 7.91 16.16 10.53 8.39 7.93
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Credit Risk Debt 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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Credit Risk Fund - Direct Plan - Growth Dec 31, 2012 16.16 10.53 8.39 0.40 194.02
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Jan 02, 2013 8.53 7.02 8.26 0.77 6,912.50
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 7.97 6.97 7.62 0.90 2,463.93
Nippon India Credit Risk Fund - Direct Plan - Growth Plan Jan 01, 2013 8.38 9.05 5.38 0.70 1,028.69
Kotak Credit Risk Fund - Growth - Direct Jan 01, 2013 8.98 5.68 6.78 0.79 822.11
HSBC Credit Risk Fund - Direct Growth Jan 01, 2013 7.32 6.33 5.95 0.86 576

Fund Holdings as on 31-May-2024

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Nuvoco Vistas Corporation Limited**

  • Nirma Limited**

  • 7.10% GOI 2034

  • JSW Steel Limited**

  • Godrej Industries Limited**

  • Tata Projects Limited**

  • Net Receivables/Payables

  • Motilal Oswal Finvest Limited**

  • 7.23% GOI 2039

  • Power Finance Corporation Limited**

  • Indostar Capital Finance Limited**

  • Century Textiles & Industries Limited**

  • Belstar Microfinance Limited**

  • Tata Motors Limited**

  • 7.18% GOI 2037

  • 360 One Prime Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • ICRA AA

  • IND AA

  • Sovereign

  • Unrated

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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 ₹194.02 crore. DSP Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Credit Risk Debt Index as secondary index.

The NAV of DSP Credit Risk Fund ended up ₹0.01(0.02%)yesterday to ₹43.6188.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, and

The DSP Credit Risk Fund is managed by Laukik Bagwe .

Fund House Contact

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

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