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May 22, 2025


Category

Debt

AUM (Cr.)

207.05

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

14.27

Beta Ratio

0.00

Fund Manager

Vivek Ramakrishnan

Inception Date

Mar 26, 2012

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-M) 0.71 11.87 16.1 12.45 8.9 7.4
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.68 7.09 11.49 8.6 9.51 6.81
Category Rank 2/12 3/12 3/12 4/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Credit Risk Fund - Regular 12.1365 0.01 5.59 5.80 26.92 110.06 1.38 5,000.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 11.2308 0.00 9.87 8.04 6.90 6,130.95 1.41 100.00 invest
ICICI Pru Credit Risk Fund (G) 31.6394 0.00 9.87 8.04 7.66 6,130.95 1.41 100.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) 11.9116 -0.01 9.38 7.25 9.71 173.49 1.61 5,000.00 invest
Bandhan Credit Risk Fund - Reg (IDCW-Q) 10.6914 -0.06 8.41 6.79 5.95 285.97 1.69 1,000.00 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
Govt. Securities-GSEC2034 May 15, 2025 26.08 12.58 68.08
Reverse Repo-TREPS May 15, 2025 23.24 11.22 236.25
Infrastructure Investment Trust (InvITs)-Roadstar Infra May 15, 2025 19.42 9.37 0.00
NCD-Tata Projects May 15, 2025 16.16 7.80 0.41
NCD-A B Renewables May 15, 2025 16.08 7.76 0.69
NCD-Tata Housing May 15, 2025 15.51 7.48 0.34
NCD-Nirma May 15, 2025 15.38 7.42 0.36
NCD-JSW Steel May 15, 2025 15.18 7.33 0.33
NCD-A B Real Estate May 15, 2025 10.84 5.23 0.35
Govt. Securities-Gsec2039 May 15, 2025 10.82 5.22 0.65

latest news

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

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

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

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Credit Risk Fund (IDCW-M)
Contact Persone : Vivek Ramakrishnan
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com