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Partner With Us NRI

Dec 01, 2023


Category

Debt

AUM (Cr.)

206.12

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

16.76

Beta Ratio

0.00

Fund Manager

Laukik Bagwe

Inception Date

May 13, 2003

Risk Level

Moderately High

Investment Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Credit Risk Fund (IDCW) 0.57 10.94 15.33 8.97 6.34 6.74
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.54 7.53 9.11 4.79 6.38
Category Rank 9/9 1/9 1/9 1/9 16/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Credit Risk Fund-(IDCW) (SP 1) 0.0700 0.14 0.00 0.00 0.00 23.68 0.00 500.00 invest
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) 0.1631 0.06 0.00 0.00 0.00 66.42 0.00 100.00 invest
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 0.1633 0.06 0.00 0.00 0.00 66.42 0.00 100.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (G) 19.4909 0.01 7.05 10.22 7.01 161.14 1.60 5,000.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 11.0241 -58.66 6.87 4.82 6.75 7,423.98 1.56 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Nov 15, 2023 27.60 13.36 32.90
NCD-Tata Power Co. Nov 15, 2023 16.21 7.85 0.34
NCD-Kirl. Ferrous Nov 15, 2023 15.59 7.55 0.34
NCD-Tata Motors Nov 15, 2023 15.55 7.53 0.35
NCD-Godrej Industrie Nov 15, 2023 15.28 7.40 0.39
NCD-Nuvoco Vistas Nov 15, 2023 15.16 7.34 0.39
NCD-JSW Steel Nov 15, 2023 15.11 7.32 0.44
NCD-Piramal Capital Nov 15, 2023 10.31 5.00 0.28
NCD-Power Fin.Corpn. Nov 15, 2023 10.33 5.00 0.37
NCD-Century Textiles Nov 15, 2023 10.28 4.98 0.38

latest news

DSP Mutual Fund Announces change in fund managers under Two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Dec 01, 2023 14:16

DSP Nifty Smallcap250 Quality 50 Index Fund Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...

Nov 28, 2023 14:01

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 23 November 2023 as the record date for decla...

Nov 21, 2023 09:26

DSP MF Announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 11:09

DSP MF Announces change fund manager under its scheme

DSP Mutual Fund has announced change in fund manager under the following sc...

Oct 26, 2023 11:33

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 27 October 2023 as the record date for declar...

Oct 25, 2023 09:41

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Credit Risk Fund (IDCW)
Contact Persone : Laukik Bagwe
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com