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NRI

Jan 14, 2025

Category

Debt

AUM (Cr.)

189.17

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

64.23

Beta Ratio

0.00

Fund Manager

Vivek Ramakrishnan

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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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-W) 0.36 4.62 8.59 6.37 5.19 6.15
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.34 3.85 7.81 9.12 6.55 6.53
Category Rank 8/13 2/13 9/13 1/13 1/13 13/13
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 (IDCW-Standard) 12.2481 0.10 6.80 4.87 5.17 733.99 1.71 100.00 invest
Kotak Credit Risk Fund (G) 28.1639 0.10 6.80 4.87 5.26 733.99 1.71 100.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 10.9677 0.09 8.10 6.92 6.58 6,287.09 1.41 100.00 invest
Aditya Birla SL Credit Risk Fund (Bonus) 17.7004 -0.03 0.00 0.00 0.00 917.83 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
NCD-Nirma Dec 31, 2024 16.13 8.53 0.28
NCD-Tata Projects Dec 31, 2024 15.61 8.25 0.33
NCD-A B Renewables Dec 31, 2024 15.38 8.13 0.18
NCD-Nuvoco Vistas Dec 31, 2024 15.37 8.12 0.35
NCD-JSW Steel Dec 31, 2024 15.33 8.10 0.34
Govt. Securities-GSEC2034 Dec 31, 2024 15.27 8.07 -24.95
NCD-Tata Housing Dec 31, 2024 15.00 7.93 -1.06
Reverse Repo-TREPS Dec 31, 2024 13.70 7.24 66.88
NCD-Aadhar Hsg. Fin. Dec 31, 2024 10.82 5.72 0.24
NCD-A B Real Estate Dec 31, 2024 10.46 5.53 0.31

latest news

DSP Mutual Fund announces change in Exit Load Structure

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

Dec 28, 2024 14:57

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...

Dec 28, 2024 14:40

DSP MF announces change in Fund Manager of the following scheme

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

Dec 27, 2024 15:58

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

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Credit Risk Fund (IDCW-W)
Contact Persone : Vivek Ramakrishnan
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