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Partner With Us NRI

Jun 28, 2022


Category

Debt

AUM (Cr.)

254.98

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

8.01

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Credit Risk Fund (IDCW-W) 0.15 -0.04 0.76 3.15 2.26 5.94
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.2 5.61 10.87 5.52 4.21 3.81
Category Rank 7/16 1/16 1/16 8/16 17/16 16/16
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
UTI-Credit Risk Fund(Segregated)-Regular (IDCW-Q) 0.4408 0.05 0.00 0.00 0.00 47.82 0.00 5,000.00 invest
Franklin India CRF-SP2 (G) (Wound up) 0.5266 0.04 0.00 0.00 0.00 128.37 0.00 5,000.00 invest
Franklin India CRF-SP2 (IDCW) (Wound up) 0.2824 0.04 0.00 0.00 0.00 128.37 0.00 5,000.00 invest
ICICI Pru Credit Risk Fund (IDCW-Hly) 10.4151 -58.45 4.45 7.63 7.24 8,021.56 1.54 100.00 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 15, 2022 41.64 16.60 -36.27
Govt. Securities-GSEC2027 Jun 15, 2022 24.53 9.78 -0.44
NCD-Tata Motors Jun 15, 2022 22.50 8.97 -0.23
NCD-Godrej Propert. Jun 15, 2022 21.30 8.49 0.01
NCD-Tata Realty Jun 15, 2022 20.30 8.09 0.15
Commercial Paper-K E C Intl. Jun 15, 2022 19.74 7.87 0.00
NCD-Bharti Hexacom Jun 15, 2022 19.61 7.82 -0.25
NCD-Godrej Industrie Jun 15, 2022 19.52 7.78 -0.38
NCD-Shri.City Union. Jun 15, 2022 15.59 6.22 0.19
NCD-JSW Steel Jun 15, 2022 15.24 6.08 -0.30

latest news

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

DSP Mutual Fund has announced 28 June 2022 as the record date for declarati...

Jun 23, 2022 12:03

DSP Top 100 Equity Fund Announces change in fund managers

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

May 24, 2022 14:51

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

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 11, 2022 09:18

SCHEME DETAILS

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