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DSP Credit Risk Fund-Reg(G)

As on Apr-26-2024 change fund
39.83  up0.01 (0.02%)

fund objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and /or debt securities.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)29.2130.2633.0334.3439.71
Net Assets(Rs Crores) (as on 31-Mar-2024) 1126.48 282.82 266.64 203.86 195.23
Scheme Returns(%)(Simple Ann.)3.863.599.093.9515.56
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/2418/259/2113/182/17
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.536.5537.707.90
2022-2023-2.203.986.127.85
2021-20224.191.791.5728.86
2020-2021-5.3411.164.563.85
2019-2020-1.541.377.638.70
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.31 

Category

Credit Risk Fund

Launch Date

13-May-03

Scheme Benchmark

NA

AUM ( in Cr.)

195.23

portfolio price to book value

NA

investing style?

Medium Short

fund manager?

Vivek Ramakrishnan,Laukik Bagwe

inception date (regular plan)

13-May-03

expense ratio (regular plan) %

1.18

Credit Ratings – Quality
Rating (%)
AA67.94
AA-5.17
AAA5.18
Cash & Equivalent3.15
SOV18.26
UNRATED0.31
Instrument Holdings
Instruments (%)
Corporate Debt78.28
Government Securities18.26
Cash & Cash Equivalents and Net Assets3.15
Alternative Investment Fund0.31

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Credit Risk Fund-Reg(G)Medium-Short 13-May-2003195.2315.009.477.226.976.81
Bank of India Credit Risk Fund-Reg(G)- 27-Feb-2015141.756.6040.29-2.73NA1.49
UTI Credit Risk Fund-Reg(G)-Mid 19-Nov-2012395.916.3710.71-1.503.283.92
Baroda BNP Paribas Credit Risk Fund-Reg(G)-Mid 23-Jan-2015153.577.188.747.06NA7.82
Nippon India Credit Risk Fund-Inst(G)-Mid 13-Jul-20091,024.317.568.514.326.427.06
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-2015983.676.676.676.52NA7.20
ICICI Pru Credit Risk Fund(G)-Mid 03-Dec-20107,186.777.256.507.557.978.17
SBI Credit Risk Fund-Reg(G)-Long 14-Jul-20042,506.126.686.206.757.657.43
Invesco India Credit Risk Fund(G)-Mid 04-Sep-2014137.707.636.015.37NA5.83
HDFC Credit Risk Debt Fund-(G)-Mid 25-Mar-20148,167.486.845.987.428.018.04
Axis Credit Risk Fund-Reg(G)-Mid 15-Jul-2014463.996.785.735.89NA7.00
HSBC Credit Risk Fund-Reg(G)-Mid 08-Oct-2009569.226.225.434.536.466.86
Bandhan Credit Risk Fund-Reg(G)- 03-Mar-2017359.235.704.695.77NA5.86
Kotak Credit Risk Fund(G)-Mid 11-May-2010856.407.334.595.737.087.35
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