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Partner With Us NRI

Aug 14, 2024

Category

Debt

AUM (Cr.)

191.99

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

17.07

Beta Ratio

0.00

Fund Manager

Laukik Bagwe

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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Crisil Composite Bond Fund Index

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) 0.83 4 15.73 7.81 6.59 6.74
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.87 4.04 8.27 9.32 6.32 6.5
Category Rank 10/14 10/14 5/14 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
Kotak Credit Risk Fund (G) 27.7397 0.14 8.76 4.99 5.76 783.04 1.71 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 12.0636 0.14 8.76 4.99 5.67 783.04 1.71 100.00 invest
Aditya Birla SL Credit Risk Fund (IDCW) 11.5569 0.13 8.43 7.32 6.80 915.42 1.57 100.00 invest
Aditya Birla SL Credit Risk Fund (Bonus) 17.7004 -0.03 0.00 0.00 0.00 915.42 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
Govt. Securities-GSEC2034 Jul 31, 2024 20.69 10.78 34.86
NCD-Nuvoco Vistas Jul 31, 2024 15.99 8.33 0.74
NCD-Tata Projects Jul 31, 2024 15.92 8.29 0.76
NCD-Nirma Jul 31, 2024 15.57 8.11 0.90
NCD-JSW Steel Jul 31, 2024 15.47 8.06 0.75
NCD-Godrej Industrie Jul 31, 2024 15.11 7.87 0.73
NCD-Motilal Finvest Jul 31, 2024 10.69 5.57 0.71
Govt. Securities-Gsec2039 Jul 31, 2024 10.42 5.43 101.75
NCD-Power Fin.Corpn. Jul 31, 2024 10.39 5.41 1.15
NCD-Indostar Capital Jul 31, 2024 10.20 5.31 0.94

latest news

DSP MF announces change in Fund Manager of the following scheme

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

Aug 16, 2024 13:46

DSP Mutual Fund announces change in fund managers under schemes

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

Jul 27, 2024 16:01

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

DSP Mutual Fund has announced 26 July 2024 as the record date for declarati...

Jul 24, 2024 09:33

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

SCHEME DETAILS

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