Fund Card

Fund Card

DSP Credit Risk Fund-Reg(G)

As on Sep-23-2020 change fund
29.61  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
2020-2021-5.34NANANA
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.)

338.54

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) %

1.58

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AA43.35
AA-0.15
Cash & Equivalent47.95
BWR D8.56
Instrument Holdings
Instruments (%)
Corporate Debt52.05
Cash & Cash Equivalents and Net Assets47.95

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-2003338.5475.0919.5611.495.712.024.936.926.45BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20106,503.119.447.8112.149.947.948.28NA8.71BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,180.7612.239.4013.119.287.178.21NA8.80BUYSIP
Kotak Credit Risk Fund(G)Low-Mid 11-May-20101,911.1311.5312.9312.627.296.947.908.378.22BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20043,764.5713.2910.2710.008.506.717.788.797.66BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017813.399.058.706.577.236.45NANA6.81BUYSIP
Axis Credit Risk Fund-Reg(G)Medium-Mid 15-Jul-2014592.7611.148.3910.098.135.576.86NA7.51BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,838.346.6611.3214.883.045.167.08NA7.18BUYSIP
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-2009269.5116.4615.6419.965.143.826.017.507.31BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015276.9114.2215.2315.130.052.775.83NA6.36BUYSIP
Franklin India Credit Risk Fund(G)Low-Long 07-Dec-20113,375.7523.3612.863.07-5.592.324.97NA7.35BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014146.517.824.686.428.182.245.13NA5.97BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Short 30-Jul-2002116.923.082.733.935.822.004.035.925.42BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201475.4118.8011.643.941.091.234.47NA5.60BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,489.2720.079.568.70-7.860.143.756.416.51BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201438.059.928.6512.57-8.89-1.891.78NA3.63BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012368.7126.867.79-31.35-28.57-10.46-3.07NA1.27BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201568.627.226.6420.38-45.36-32.70-17.88NA-15.52BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018113.688.527.785.356.48NANANA6.47BUYSIP

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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