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Partner With Us NRI

May 29, 2023


Category

Debt

AUM (Cr.)

204.67

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

26.62

Beta Ratio

0.00

Fund Manager

Laukik Bagwe

Inception Date

Jun 16, 2004

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-D) 0.58 3.88 6.17 6.26 3.73 6.29
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 4.06 6.82 9.86 4.58 6.5
Category Rank 13/11 7/11 8/11 1/11 17/11 11/11
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
Franklin India CRF-SP2 (G) (Wound up) 0.5572 0.11 6.85 0.00 0.00 101.04 0.00 5,000.00 invest
Franklin India CRF-SP2 (IDCW) (Wound up) 0.2988 0.10 6.83 0.00 0.00 101.04 0.00 5,000.00 invest
Kotak Credit Risk Fund (G) 25.2391 0.10 5.19 5.03 5.69 1,108.87 1.70 5,000.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 11.0035 -57.30 6.81 5.78 6.77 7,828.43 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
NCD-Tata Motors May 15, 2023 16.39 8.33 0.18
NCD-Tata Power Co. May 15, 2023 16.20 8.24 0.26
NCD-Piramal Capital May 15, 2023 16.02 8.15 0.31
NCD-Nuvoco Vistas May 15, 2023 15.72 7.99 0.29
Govt. Securities-GSEC2027 May 15, 2023 15.67 7.97 0.00
NCD-JSW Steel May 15, 2023 15.25 7.75 0.35
NCD-Kirl. Ferrous May 15, 2023 14.99 7.62 0.30
NCD-Godrej Industrie May 15, 2023 14.73 7.49 -6.22
NCD-Motilal Finvest May 15, 2023 10.47 5.32 0.37
NCD-Piramal Pharma May 15, 2023 10.42 5.30 0.35

latest news

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

DSP Mutual Fund has announced 26 May 2023 as the record date for declaratio...

May 24, 2023 10:25

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

DSP Mutual Fund has announced 18 May 2023 as the record date for declaratio...

May 16, 2023 09:39

DSP Mutual Fund Announces change in fund managers under Five schemes

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

May 13, 2023 09:11

DSP Mutual Fund Announces change in fund managers under two schemes

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

Apr 26, 2023 12:47

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

DSP Mutual Fund has announced 28 April 2023 as the record date for declarat...

Apr 26, 2023 10:23

DSP Mutual Fund Announces change in fund managers under two schemes

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

Mar 31, 2023 16:20

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Credit Risk Fund (IDCW-D)
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