Fund Card

Fund Card

DSP Credit Risk Fund-Reg(G)

As on Jul-01-2022 change fund
32.88  up0.03 (0.09%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)28.6128.0729.2130.2633.03
Net Assets(Rs Crores) (as on 31-Mar-2022) 7186.65 4372.59 1126.48 282.82 266.64
Scheme Returns(%)(Simple Ann.)6.32-2.033.863.599.09
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank49/15419/208/2418/259/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-2.20NANANA
2021-20224.191.791.5728.86
2020-2021-5.3411.164.563.85
2019-2020-1.541.377.638.70
2018-20191.27-4.72-13.5010.00
Top 10 holdings
company (%)
No Data Found

Category

Credit Risk Fund

Launch Date

13-May-03

Scheme Benchmark

NA

AUM ( in Cr.)

254.98

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) %

1.59

Alpha [%]

0.02

Beta [%]

0.21

Credit Ratings – Quality
Rating (%)
AA47.98
AA-8.85
AA+7.71
Cash & Equivalent25.80
SOV9.66
Instrument Holdings
Instruments (%)
Corporate Debt64.54
Cash & Cash Equivalents and Net Assets25.80
Government Securities9.66

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)-Short 13-May-2003254.989.173.72-1.837.525.543.696.556.41BUYSIP
Bank of India Credit Risk Fund-Reg(G)- 27-Feb-2015165.968.064.580.78140.8713.61-3.96NA0.40BUYSIP
Baroda BNP Paribas Credit Risk Fund-Reg(G)Low-Mid 23-Jan-2015203.867.383.37-0.9612.467.846.61NA7.96BUYSIP
ICICI Pru Credit Risk Fund(G)Low-Mid 03-Dec-20108,021.5610.664.811.034.537.687.298.248.32BUYSIP
HDFC Credit Risk Debt Fund-(G)Medium-Mid 25-Mar-20148,640.0910.032.30-2.783.407.596.90NA8.29BUYSIP
Franklin India Credit Risk Fund(G)Low-Mid 07-Dec-2011333.6311.265.70-1.6311.686.666.748.248.51BUYSIP
SBI Credit Risk Fund-Reg(G)Medium-Long 14-Jul-20043,034.548.814.510.253.786.626.228.057.42BUYSIP
Axis Credit Risk Fund-Reg(G)Low-Mid 15-Jul-2014690.3511.404.58-0.783.696.515.59NA7.03BUYSIP
Aditya Birla SL Credit Risk Fund-Reg(G)- 22-Apr-20151,254.319.273.940.334.045.565.62NA6.94BUYSIP
IDFC Credit Risk Fund-Reg(G)- 03-Mar-2017730.449.003.39-2.052.415.405.57NA5.82BUYSIP
Kotak Credit Risk Fund(G)Medium-Mid 11-May-20101,644.744.94-0.66-10.970.935.085.607.467.47BUYSIP
Invesco India Credit Risk Fund(G)High-Mid 04-Sep-2014132.125.453.24-2.551.584.752.55NA5.15BUYSIP
L&T Credit Risk Fund-Reg(G)High-Mid 08-Oct-2009164.028.203.84-1.624.154.044.296.666.94BUYSIP
IDBI Credit Risk Fund(G)Low-Mid 03-Mar-201432.107.943.21-3.7213.213.422.91NA5.14BUYSIP
Nippon India Credit Risk Fund-Inst(G)Medium-Mid 13-Jul-20091,059.5913.054.76-1.3110.413.343.876.736.98BUYSIP
UTI Credit Risk Fund-Reg(G)Medium-Mid 19-Nov-2012509.196.381.23-1.0119.87-5.34-1.80NA3.43BUYSIP

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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