Fund Card

Fund Card

DSP Credit Risk Fund-Reg(G)

As on Jul-13-2020 change fund
28.93  up0.02 (0.06%)

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
2020-2021-5.34NANANA
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.)

366.13

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) %

1.66

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A+8.06
AA44.07
AA-0.15
Cash & Equivalent39.81
BWR D7.91
Instrument Holdings
Instruments (%)
Corporate Debt60.19
Cash & Cash Equivalents and Net Assets39.81

Growth Chart of the Scheme

to go
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  • 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-2003366.137.3112.39-2.202.801.654.816.786.38BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20106,561.6626.6026.4213.6910.117.888.36NA8.74BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Long 25-Mar-20146,308.8128.9237.6313.769.247.108.26NA8.86BUYSIP
Kotak Credit Risk Fund(G)Medium-Long 11-May-20102,003.7640.9431.6410.747.456.857.928.268.23BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017829.0039.1526.1213.918.226.78NANA7.15BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Mid 14-Jul-20043,895.2324.2725.0814.548.816.737.928.787.68BUYSIP
Principal Credit Risk Fund(G)High-Short 14-Sep-200413.51226.73161.4830.0112.486.037.007.787.39BUYSIP
Axis Credit Risk Fund-Reg(G)Medium-Mid 15-Jul-2014636.4522.4121.1410.058.125.577.00NA7.54BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,893.7219.1428.4414.173.084.937.06NA7.08BUYSIP
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-2009338.9924.3048.465.171.773.786.077.477.31BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20113,399.113.5913.993.73-4.772.945.39NA7.58BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014146.4114.8220.4817.009.072.445.31NA6.05BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015303.7723.9217.86-8.27-2.582.305.58NA6.06BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002117.8213.9512.328.900.722.304.255.935.46BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201490.3912.7910.73-1.89-1.551.654.86NA5.78BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,603.7321.8320.367.13-8.270.213.826.396.53BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201444.2726.7126.5419.95-10.08-2.001.75NA3.47BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012446.98-462.97-91.70-24.94-32.79-10.24-2.84NA1.25BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201565.9513.5712.13-195.36-46.78-33.36-18.29NA-16.72BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018106.8414.0010.918.166.48NANANA6.72BUYSIP

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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