Fund Card

Fund Card

DSP Credit Risk Fund-Reg(G)

As on Mar-04-2021 change fund
30.15  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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 03-Mar-2021)26.8828.6128.0729.2130.15
Net Assets(Rs Crores) (as on 03-Mar-2021) 6382.71 7186.65 4372.59 1126.48 297.81
Scheme Returns(%)(Simple Ann.)9.496.32-2.033.863.22
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank71/14849/15419/208/2417/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021-5.3411.164.56NA
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.)

297.81

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) %

1.59

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AA47.91
AA-0.18
Cash & Equivalent45.43
BWR D6.48
Instrument Holdings
Instruments (%)
Corporate Debt54.57
Cash & Cash Equivalents and Net Assets45.43

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • 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-2003297.813.134.173.473.552.224.536.806.39BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,006.567.903.783.487.748.518.478.748.67BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20146,996.264.964.784.708.628.458.35NA8.91BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,632.387.033.911.827.297.277.678.797.64BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,830.398.833.933.184.427.057.548.398.09BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017835.235.231.301.224.817.00NANA6.69BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014592.205.747.094.816.666.216.84NA7.51BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,576.9314.188.947.128.506.077.23NA7.40BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20112,774.8023.7718.1616.584.854.496.30NA7.98BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009231.757.993.470.762.734.015.757.387.22BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015194.675.0910.998.811.653.816.01NA6.72BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201447.668.7013.0711.52-2.162.394.67NA6.04BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014128.722.25-0.38-2.245.691.924.58NA5.69BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,185.036.657.777.53-5.121.073.936.716.67BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201438.492.382.845.37-4.79-1.091.96NA4.00BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012316.094.104.472.42-10.97-10.22-3.23NA1.52BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201569.735.884.883.46-47.09-32.72-18.17NA-14.15BUYSIP
Mahindra Manulife Credit Risk Fund-Reg(G)- 20-Aug-2018137.57-1.400.020.743.77NANANA5.89BUYSIP

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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