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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

188.05

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

139.91

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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Crisil Composite Bond Fund Index

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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) 0.73 4.07 8.1 10.73 7.68 6.76
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 4.27 8.29 9.07 6.62 6.55
Category Rank 11/14 8/14 9/14 1/14 3/14 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) 30.2621 0.09 8.86 6.85 7.40 6,387.09 1.41 100.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 11.1053 0.09 8.86 6.46 6.64 6,387.09 1.41 100.00 invest
AXIS Credit Risk Fund (IDCW-W) 10.1723 0.06 8.07 6.11 6.52 424.29 1.57 5,000.00 invest
Aditya Birla SL Credit Risk Fund (Bonus) 17.7004 -0.03 0.00 0.00 0.00 936.00 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
Govt. Securities-GSEC2034 Nov 30, 2024 30.38 16.12 51.40
NCD-Nirma Nov 30, 2024 16.03 8.50 0.87
NCD-Tata Projects Nov 30, 2024 15.50 8.22 0.59
NCD-A B Renewables Nov 30, 2024 15.33 8.13 1.08
NCD-Nuvoco Vistas Nov 30, 2024 15.27 8.10 0.67
NCD-JSW Steel Nov 30, 2024 15.22 8.08 0.61
NCD-Tata Housing Nov 30, 2024 15.10 8.01 0.52
NCD-Aadhar Hsg. Fin. Nov 30, 2024 10.75 5.70 0.54
Govt. Securities-GSEC2037 Nov 30, 2024 10.51 5.58 0.66
NCD-A B Real Estate Nov 30, 2024 10.39 5.51 0.68

latest news

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

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

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

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

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

DSP Mutual Fund has announced 28 October 2024 as the record date for declar...

Oct 24, 2024 09:13

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Oct 23, 2024 13:48

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

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