Fund Card

Fund Card

DSP Credit Risk Fund-Reg(G)

As on Aug-02-2021 change fund
30.66  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 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
2021-20224.19NANANA
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.)

271.10

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) %

1.62

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AA60.46
Cash & Equivalent32.41
BWR D7.12
Instrument Holdings
Instruments (%)
Corporate Debt67.59
Cash & Cash Equivalents and Net Assets32.41

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-2003271.101.742.833.645.601.903.816.616.34BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20147,783.748.138.679.589.618.998.08NA8.98BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,625.908.586.638.617.838.668.168.698.67BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,472.966.448.406.647.077.397.258.697.64BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,784.6912.686.665.776.607.167.168.298.07BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017846.487.317.045.295.497.11NANA6.63BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014692.748.988.536.267.526.456.52NA7.53BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,471.216.027.236.308.986.006.89NA7.42BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015199.575.226.154.2313.484.936.24NA7.26BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20111,521.635.84-12.31-3.0714.744.496.02NA7.99BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009201.754.907.304.696.054.045.267.227.18BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,007.835.0279.9230.9615.733.114.837.257.23BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201445.487.195.953.938.832.434.24NA6.05BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014127.182.665.683.463.541.773.95NA5.68BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201441.10-8.204.498.087.60-1.301.55NA4.08BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012354.284.776.575.045.77-10.25-3.69NA1.72BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201572.926.096.3011.0510.62-32.07-17.88NA-12.35BUYSIP

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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