Fund Card

Fund Card

DSP Credit Risk Fund-Reg(G)

As on May-05-2021 change fund
30.39  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
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
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.)

278.00

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) %

1.56

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AA50.52
AA-0.19
AA+3.63
Cash & Equivalent29.06
BWR AA9.65
BWR D6.95
Instrument Holdings
Instruments (%)
Corporate Debt70.94
Cash & Cash Equivalents and Net Assets29.06

Growth Chart of the Scheme

to go
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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)Medium-Short 13-May-2003278.004.294.404.466.622.084.216.746.37BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20147,367.6424.6312.429.1712.738.678.24NA8.96BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20107,227.5013.369.297.029.858.598.318.728.67BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,496.778.668.826.929.837.367.488.767.65BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,796.6611.2914.378.7110.057.277.518.398.13BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017821.1812.548.655.887.977.12NANA6.74BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014620.529.219.078.829.356.436.73NA7.57BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,516.813.179.589.5812.806.147.15NA7.46BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-20112,571.7624.6226.3222.8616.805.426.77NA8.29BUYSIP
Baroda Credit Risk Fund-A(G)Low-Mid 23-Jan-2015178.466.748.6323.9012.165.086.60NA7.39BUYSIP
L&T Credit Risk Fund(G)High-Mid 08-Oct-2009222.997.536.326.898.414.095.637.357.24BUYSIP
PGIM India Credit Risk Fund-Reg(G)Medium-Mid 29-Sep-201445.5511.845.1210.808.442.584.61NA6.15BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014129.497.146.966.146.731.994.42NA5.77BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,032.447.348.438.329.251.143.826.706.70BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201437.9048.2916.145.6312.43-1.231.82NA4.06BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012318.837.437.476.26-2.87-10.22-3.37NA1.63BUYSIP
BOI AXA Credit Risk Fund-Reg(G)- 27-Feb-201571.487.7712.3819.7214.04-32.17-17.80NA-13.18BUYSIP

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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