Fund Card

Fund Card

DSP Credit Risk Fund-Reg(G)

As on Oct-14-2021 change fund
30.73  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 moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)26.8828.6128.0729.2130.26
Net Assets(Rs Crores) (as on 31-Mar-2021) 6382.71 7186.65 4372.59 1126.48 282.82
Scheme Returns(%)(Simple Ann.)9.496.32-2.033.863.59
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank71/14849/15419/208/2418/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.191.79NANA
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.)

250.53

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) %

1.62

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
AA27.18
AA-8.89
AA+15.42
Cash & Equivalent37.87
SOV10.63
Instrument Holdings
Instruments (%)
Corporate Debt51.49
Cash & Cash Equivalents and Net Assets37.87
Government Securities10.63

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)Medium-Short 13-May-2003250.534.570.441.503.442.973.356.456.28BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20148,606.998.783.407.509.129.337.79NA8.93BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20108,053.194.162.635.817.318.877.888.638.62BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015205.6211.5699.5740.4020.868.107.61NA8.54BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,380.435.983.076.796.307.547.018.637.62BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,817.5310.863.577.445.967.456.858.288.06BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017840.094.662.325.885.137.35NANA6.59BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014741.266.583.986.707.106.646.33NA7.50BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,451.0410.914.736.417.636.436.57NA7.39BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-2011653.857.5241.2627.8218.366.426.84NA8.50BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009183.2311.0421.1211.756.214.725.257.297.28BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201444.8212.0138.9515.4711.473.554.48NA6.41BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,013.623.053.957.6614.973.414.617.237.23BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014126.204.170.843.993.222.613.59NA5.63BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201448.5223.04124.4546.8017.712.473.40NA5.49BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012612.2440.94201.2570.7322.36-5.47-1.01NA3.54BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201573.651.212.434.9710.22-30.41-18.15NA-11.88BUYSIP

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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