Fund Card

Fund Card

DSP Credit Risk Fund-Reg(G)

As on Jan-25-2022 change fund
30.86  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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)28.6128.0729.2130.2630.86
Net Assets(Rs Crores) (as on 25-Jan-2022) 7186.65 4372.59 1126.48 282.82 261.20
Scheme Returns(%)(Simple Ann.)6.32-2.033.863.591.92
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank49/15419/208/2418/2519/20
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.191.791.57NA
2020-2021-5.3411.164.563.85
2019-2020-1.541.377.638.70
2018-20191.27-4.72-13.5010.00
2017-20188.157.422.806.79
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

13-May-03

Scheme Benchmark

NA

AUM ( in Cr.)

261.20

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) %

1.74

Alpha [%]

0.00

Beta [%]

0.04

Credit Ratings – Quality
Rating (%)
AA36.43
AA-8.61
AA+7.81
Cash & Equivalent37.20
SOV9.94
Instrument Holdings
Instruments (%)
Corporate Debt52.86
Cash & Cash Equivalents and Net Assets37.20
Government Securities9.94

Growth Chart of the Scheme

to go
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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)Medium-Short 13-May-2003261.203.771.391.842.743.832.956.266.21BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20148,979.013.813.494.016.768.767.48NA8.74BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20108,415.871.014.844.996.348.427.658.498.52BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015207.135.364.553.4119.037.607.25NA8.33BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,288.884.764.203.345.186.936.698.437.55BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,856.941.603.413.025.356.836.568.057.93BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017859.981.390.532.023.986.63NANA6.32BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014729.835.544.173.915.926.066.04NA7.35BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,402.553.903.653.876.275.866.31NA7.23BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-2011322.0614.391.945.3113.005.506.598.248.41BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014132.384.791.491.993.184.293.18NA5.49BUYSIP
L&T Credit Risk Fund-Reg(G)High-Mid 08-Oct-2009181.133.071.392.955.884.154.887.097.17BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,109.529.645.215.3413.502.974.437.097.19BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201439.257.843.493.6515.401.883.23NA5.44BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012554.136.683.753.1821.75-5.91-1.33NA3.53BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201573.441.561.531.569.18-30.82-18.49NA-11.37BUYSIP

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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