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Partner With Us NRI

Jul 12, 2024


Category

Debt

AUM (Cr.)

193.16

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

15.87

Beta Ratio

0.00

Fund Manager

Laukik Bagwe

Inception Date

Mar 13, 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-Q) 0.63 3.77 15.4 9.78 7.56 7.32
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.81 7.94 9.24 6.23 6.47
Category Rank 11/14 11/14 2/14 1/14 4/14 14/14
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
ICICI Pru Credit Risk Fund (G) 29.2119 0.09 8.02 6.50 7.53 6,763.39 1.45 100.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 10.9635 0.09 8.02 6.11 6.76 6,763.39 1.45 100.00 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
Aditya Birla SL Credit Risk Fund (Bonus) 17.7004 -0.03 0.00 0.00 0.00 920.64 1.57 100.00 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 Jun 30, 2024 20.57 10.65 23.23
NCD-Nuvoco Vistas Jun 30, 2024 15.88 8.22 0.30
NCD-Tata Projects Jun 30, 2024 15.80 8.18 0.32
Govt. Securities-GSEC2037 Jun 30, 2024 15.64 8.10 200.82
NCD-Nirma Jun 30, 2024 15.43 7.99 0.33
NCD-JSW Steel Jun 30, 2024 15.36 7.95 0.29
Govt. Securities-GSEC2034 Jun 30, 2024 15.34 7.94 -24.91
NCD-Godrej Industrie Jun 30, 2024 15.00 7.76 0.36
NCD-Motilal Finvest Jun 30, 2024 10.61 5.49 0.37
NCD-Power Fin.Corpn. Jun 30, 2024 10.27 5.32 0.30

latest news

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

DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...

Jun 26, 2024 09:53

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

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

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

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

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

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

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

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

SCHEME DETAILS

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