DSP Credit Risk Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

  • 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 9.49 8.38 8.08 10.72 7.96 6.86
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 - Regular Plan -Growth May 13, 2003 8.08 10.72 7.96 1.14 188.05
HDFC Credit Risk Debt Fund - Growth Option Mar 25, 2014 8.61 6.15 7.23 1.58 7,461.14
ICICI Prudential Credit Risk Fund - Growth Dec 03, 2010 8.96 6.82 7.38 1.41 6,387.09
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.25 6.77 7.07 1.55 2,311.36
Nippon India Credit Risk Fund - Growth Plan Jun 10, 2005 8.46 6.64 5.37 1.47 1,021.21
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Apr 22, 2015 12.23 8.59 8.32 1.54 936

Fund Holdings as on 30-November-2024

  • 6.79% GOI 2034

  • Nirma Limited**

  • Aditya Birla Renewables Limited**

  • Nuvoco Vistas Corporation Limited**

  • JSW Steel Limited**

  • Tata Housing Development Company Limited**

  • Aadhar Housing Finance Limited**

  • 7.18% GOI 2037

  • Aditya Birla Real Estate Limited**

  • Sikka Ports & Terminals Limited**

  • Tata Projects Limited**

  • Indostar Capital Finance Limited**

  • 360 One Prime Limited**

  • Tata Projects Limited**

  • Belstar Microfinance Limited**

  • TREPS / Reverse Repo Investments

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • ICRA AA

  • IND AA

  • Sov

  • 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 13-May-2003 and currently has an AUM of ₹188.49 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(0.03%)yesterday to ₹41.8529.

Among its top 3 holdings the fund has exposure to 6.79% GOI 2034, and

The DSP Credit Risk Fund is managed by Laukik Bagwe and Vivekanand Ramakrishnan.

Fund House Contact

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

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