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Partner With Us NRI

Jan 21, 2022


Category

Debt

AUM (Cr.)

261.20

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

50.55

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.

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) 0.08 0.68 2.41 3.71 2.88 6.09
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.09 0.7 2.73 3.87 2.96 6.21
Category Average - DEBT 0.33 2.34 5.16 6.97 6.7 7.56
Category Average - DEBT 0.11 3.5 5.88 4.19 4.9 7.18
Category Average - DEBT 0.39 3.06 13.38 2.78 4.2 6.28
Category Average - DEBT 0.43 2.58 6.36 8.46 7.68 8.53
Category Average - DEBT 0.12 8.1 12.94 5.55 6.59 8.41
Category Average - DEBT 0.3 2.5 5.4 6.89 6.59 7.94
Category Average - DEBT 0.38 18.69 21.71 -5.88 -1.32 3.53
Category Average - DEBT 0.05 12.28 15.21 1.89 3.21 5.42
Category Average - DEBT 0.31 2.55 6.79 8.81 7.5 8.73
Category Average - DEBT 0.37 2.45 6.07 6.1 6.05 7.36
Category Average - DEBT 0.08 1.37 3.14 1.94 3.18 5.49
Category Average - DEBT 0.45 11.05 19.07 7.64 7.28 8.35
Category Average - DEBT 0.22 1.5 9.22 -30.81 -18.48 -11.39
Category Average - DEBT 0.37 2.39 6.26 5.88 6.32 7.25
Category Average - DEBT 0.27 4.42 8.43 2.97 4.19 6.25
Category Average - DEBT 0.07 1.78 3.98 6.7 0 6.33
Category Average - DEBT 0 0 0 0 0 -11.93
Category Average - DEBT 0.87 5.55 -16.02 0 0 -6.8
Category Average - DEBT 0.88 5.52 -15.66 0 0 -34.45
Category Rank - DEBT 7 19 590 457 314 638
Category Rank - DEBT 8 18 594 446 309 631
Category Rank - DEBT 35 8 5 172 22 98
Category Rank - DEBT 38 56 51 35 10 58
Category Rank - DEBT 72 33 11 401 233 487
Category Rank - DEBT 105 4 4 414 255 584
Category Rank - DEBT 133 76 52 270 101 380
Category Rank - DEBT 134 67 56 261 118 352
Category Rank - DEBT 286 80 71 219 66 316
Category Rank - DEBT 330 59 40 18 17 33
Category Rank - DEBT 342 64 68 227 75 229
Category Rank - DEBT 427 25 27 399 234 491
Category Rank - DEBT 466 518 24 416 257 633
Category Rank - DEBT 515 13 12 283 76 76
Category Rank - DEBT 516 28 60 352 204 391
Category Rank - DEBT 521 605 528 380 245 496
Category Rank - DEBT 526 545 468 404 244 528
Category Rank - DEBT 527 348 330 236 372 485
Category Rank - DEBT 530 6 8 405 243 529
Category Rank 634/635 616/635 638/635 455/635 312/635 635/635
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Credit Risk Fund-(G) (SP 1) 0.1274 0.08 -16.02 0.00 0.00 23.58 0.00 500.00 invest
Nippon India Credit Risk Fund - Inst (G) 28.6417 0.06 13.46 3.00 4.43 1,109.52 1.44 30,000,000.00 invest
Nippon India Credit Risk Fund (IDCW) 15.1012 0.06 13.38 2.78 4.20 1,109.52 1.62 500.00 invest
Nippon India Credit Risk Fund (G) 27.5281 0.06 13.38 2.78 4.20 1,109.52 1.62 500.00 invest
Kotak Credit Risk Fund (IDCW-W) 10.0900 -58.51 0.00 0.00 0.00 1,856.94 1.75 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
Reverse Repo-TREPS Dec 31, 2021 67.77 25.95 -2.91
Net CA & Others-Net CA & Others Dec 31, 2021 29.40 11.27 0.16
Govt. Securities-GSEC2027 Dec 31, 2021 25.97 9.94 -0.36
NCD-Tata Motors Dec 31, 2021 22.50 8.61 0.03
NCD-Manappuram Fin. Dec 31, 2021 21.54 8.24 0.20
NCD-Godrej Industrie Dec 31, 2021 21.22 8.12 -0.12
NCD-Tata Realty Dec 31, 2021 21.21 8.12 0.22
NCD-Godrej Propert. Dec 31, 2021 21.11 8.08 0.09
NCD-Bharti Hexacom Dec 31, 2021 20.40 7.81 0.29
NCD-Aditya Bir. Fas. Dec 31, 2021 10.08 3.86 0.02

latest news

DSP Mutual Fund Announces change exit load structure under two schemes

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

Dec 08, 2021 12:16

DSP Dynamic Asset Allocation Fund Announces changes in benchmark

DSP Mutual Fund have decided to change the benchmark of DSP Dynamic Asset A...

Dec 08, 2021 12:10

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

DSP Mutual Fund has announced 26 November 2021 as the record date for decla...

Nov 22, 2021 11:24

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

DSP Mutual Fund has announced 28 October 2021 as the record date for declar...

Oct 23, 2021 11:41

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

DSP Mutual Fund has announced 27 August 2021 as the record date for declara...

Aug 23, 2021 13:19

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

DSP Mutual Fund has announced 28 July 2021 as the record date for declarati...

Jul 23, 2021 13:06

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