Fund Card

Fund Card

DSP Credit Risk Fund-Reg(G)

As on Apr-07-2020 change fund
29.14  down-0.08 (-0.26%)

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 1266.58
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
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
2015-20166.8111.298.169.72
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

13-May-03

Scheme Benchmark

NA

AUM ( in Cr.)

1,266.58

portfolio price to book value

NA

investing style?

Medium Mid

fund manager?

Laukik Bagwe,Saurabh Bhatia

inception date (regular plan)

13-May-03

expense ratio (regular plan) %

1.05

Alpha [%]

-0.01

Beta [%]

0.14

Credit Ratings – Quality
Rating (%)
A1+13.80
AA47.91
AA-2.32
AA+1.55
AAA16.63
Cash & Equivalent9.66
BWR D2.34
AA(CE)5.79
Instrument Holdings
Instruments (%)
Corporate Debt76.55
Certificate of Deposit13.80
Cash & Cash Equivalents and Net Assets9.66

Growth Chart of the Scheme

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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)Low-Mid 13-May-20031,266.58-14.140.336.603.642.715.376.996.53BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-201012,872.44-8.01-3.567.459.057.738.12NA8.65BUYSIP
HDFC Credit Risk Debt Fund-(G)Low-Mid 25-Mar-201413,812.13-17.07-5.197.828.527.008.02NA8.74BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-20171,646.13-23.54-7.835.688.246.87NANA6.86BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20105,279.63-15.56-4.191.857.416.847.88NA8.22BUYSIP
SBI Credit Risk Fund-Reg(G)Low-Mid 14-Jul-20045,082.65-6.86-4.036.835.886.527.708.587.60BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-20141,187.71-4.06-1.277.504.045.756.92NA7.52BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20155,114.56-58.96-13.362.241.445.06NANA6.80BUYSIP
L&T Credit Risk Fund(G)Medium-Mid 08-Oct-20091,641.03-107.52-21.220.140.544.316.317.527.41BUYSIP
Principal Credit Risk Fund(G)High-Short 14-Sep-200432.40-2.570.754.99-0.934.245.987.157.03BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015573.49-13.27-2.40-5.13-0.714.176.64NA6.89BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20115,480.56-12.16-15.88-27.29-4.573.725.71NA7.76BUYSIP
PGIM India Credit Risk Fund-Reg(G)Low-Mid 29-Sep-2014259.406.262.42-19.48-3.622.725.42NA6.19BUYSIP
Sundaram Short Term Credit Risk Fund(G)High-Mid 30-Jul-2002138.25-1.933.335.23-6.672.254.285.755.41BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014186.98-2.62-0.044.922.111.954.91NA5.59BUYSIP
Nippon India Credit Risk Fund(G)Low-Mid 10-Jun-20054,627.60-4.882.86-44.82-11.270.263.706.085.71BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201457.72-13.19-8.90-45.75-17.66-2.791.47NA3.02BUYSIP
UTI Credit Risk Fund-Reg(G)Low-Mid 19-Nov-2012936.02-13.82-0.11-100.98-29.68-7.55-1.18NA2.19BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-2015179.48-194.45-38.038.41-44.56-15.88-6.24NA-5.98BUYSIP
Mahindra Credit Risk Yojana-Reg(G)- 20-Aug-2018148.87-15.41-1.515.846.60NANANA6.79BUYSIP

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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