Fund Card

Fund Card

DSP Credit Risk Fund-Reg(G)

As on Nov-27-2020 change fund
29.88  up0.00 (0.01%)

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 moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)24.4826.8828.6128.0729.21
Net Assets(Rs Crores) (as on 31-Mar-2020) 2474.95 6382.71 7186.65 4372.59 1126.48
Scheme Returns(%)(Simple Ann.)9.159.496.32-2.033.86
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/1571/14849/15419/208/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021-5.3411.16NANA
2019-2020-1.541.377.638.70
2018-20191.27-4.72-13.5010.00
2017-20188.157.422.806.79
2016-20179.0813.838.076.86
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

13-May-03

Scheme Benchmark

NA

AUM ( in Cr.)

321.91

portfolio price to book value

NA

investing style?

Medium Short

fund manager?

Laukik Bagwe,Saurabh Bhatia

inception date (regular plan)

13-May-03

expense ratio (regular plan) %

1.57

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AA47.89
AA-0.16
Cash & Equivalent42.95
BWR D9.00
Instrument Holdings
Instruments (%)
Corporate Debt57.05
Cash & Cash Equivalents and Net Assets42.95

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Credit Risk Fund-Reg(G)Low-Short 13-May-2003321.913.094.8110.374.812.054.716.916.43BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Long 03-Dec-20106,512.7014.0611.5013.269.758.468.42NA8.80BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,336.0114.5718.9816.8910.347.968.48NA9.08BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,713.6410.4812.8713.878.967.287.948.947.74BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,860.5210.8112.898.866.227.047.788.428.21BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017799.7517.8710.1812.037.416.92NANA7.07BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014556.9010.6610.7811.048.165.976.94NA7.63BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,663.9138.2617.4214.328.995.747.21NA7.42BUYSIP
L&T Credit Risk Fund(G)High-Long 08-Oct-2009256.113.757.7412.775.184.216.007.607.38BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20113,481.0640.1927.8222.27-2.083.445.51NA7.73BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015238.798.0011.5715.451.783.295.94NA6.62BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014146.585.886.567.118.092.355.03NA6.03BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Short 30-Jul-2002115.720.915.354.255.391.933.875.955.41BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201457.7211.7414.2213.28-3.401.594.46NA5.80BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,323.9511.4213.6913.58-6.270.603.906.636.65BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201438.418.8214.6914.37-4.28-1.382.01NA3.94BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Long 19-Nov-2012353.793.398.1810.93-27.63-10.24-3.06NA1.47BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201569.317.136.717.42-44.36-32.72-18.00NA-14.89BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018119.122.764.017.545.58NANANA6.48BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974