DSP Credit Risk Fund - Regular Plan - IDCW - Daily
Category: Debt: Credit Risk
Launch Date: 15-06-2004
AUM:
₹ 207.33 Cr
Expense Ratio
1.18%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF740KA1OA8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Vivek Ramakrishnan, Mr. Shalini Vasanta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 21.64 | 14.68 | 11.39 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1243
Last change
0 (0.0%)
Fund Size (AUM)
₹ 207.33 Cr
Performance
6.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Vivek Ramakrishnan, Mr. Shalini Vasanta
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 10.01 |
| Roadstar Infra Investment Trust | 8.97 |
| Aditya Birla Renewables Limited | 7.93 |
| Tata Housing Development Company Limited | 7.65 |
| Nirma Limited | 7.59 |
| JSW Steel Limited | 7.49 |
| Aadhar Housing Finance Limited | 5.13 |
| National Bank for Agriculture and Rural Development | 5.07 |
| Aditya Birla Real Estate Limited | 4.94 |
| Sikka Ports & Terminals Limited | 4.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Credit Risk Reg Daily IDCW | 11.39 |
| DSP Credit Risk Reg Gr | 11.4 |
| HSBC Credit Risk Fund Reg Gr | 8.62 |
| ABSL Credit Risk Reg Gr | 9.34 |
| Invesco India Credit Risk Reg Gr | 6.58 |
| Nippon India Credit Risk Gr | 8.81 |
| ICICI Pru Credit Risk Gr | 7.43 |
| Axis Credit Risk Reg Gr | 6.84 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 9.75 |
| SBI Credit Risk Reg Gr | 7.01 |