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NRI

Apr 17, 2025

Category

Debt

AUM (Cr.)

207.05

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

7.07

Beta Ratio

0.00

Fund Manager

Vivek Ramakrishnan

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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Crisil Composite Bond Fund Index

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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) -1.62 13.91 18.63 12.11 9.72 7.18
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.58 5.55 10.22 7.74 7.9 6.71
Category Rank 11/12 2/12 5/12 3/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Credit Risk Fund (Discretionary) 1,910.0692 0.09 10.65 8.78 7.08 144.39 0.00 1,000.00 invest
Invesco India Credit Risk Fund (G) 1,910.6634 0.09 10.65 8.78 7.08 144.39 0.00 1,000.00 invest
Invesco India Credit Risk Fund (IDCW-M) 1,403.2306 0.09 10.65 8.78 7.08 144.39 0.00 1,000.00 invest
HSBC Credit Risk Fund - Regular (IDCW-A) 11.3637 0.08 9.44 4.93 5.14 598.03 1.68 5,000.00 invest
Bank of India Credit Risk Fund - Regular 12.0628 0.02 5.46 5.47 10.56 110.06 1.38 5,000.00 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
Infrastructure Investment Trust (InvITs)-Roadstar Infra Mar 15, 2025 19.42 9.40 0.00
NCD-Tata Projects Mar 15, 2025 15.83 7.66 0.46
NCD-A B Renewables Mar 15, 2025 15.62 7.56 0.51
NCD-Nuvoco Vistas Mar 15, 2025 15.59 7.55 0.54
NCD-JSW Steel Mar 15, 2025 15.57 7.54 0.56
Govt. Securities-GSEC2031 Mar 15, 2025 15.49 7.50 0.00
Govt. Securities-Gsec2039 Mar 15, 2025 15.46 7.48 0.77
NCD-Tata Housing Mar 15, 2025 15.23 7.37 0.56
NCD-Nirma Mar 15, 2025 15.08 7.30 -7.32
NCD-A B Real Estate Mar 15, 2025 10.63 5.15 0.79

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

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

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 09:38

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Credit Risk Fund (IDCW)
Contact Persone : Vivek Ramakrishnan
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