Share
37.29K people have invested in this fund
37.29K people have invested
in this fund as of
Total AUM
₹188.05 crores as of Oct 31, 2024
Age of Fund
21 years 6 months since May 13, 2003
Expense Ratio
1.14% as of Nov 14, 2024
Exit Load
NIL - If the units …Ideal holding period
3 Years+
Rolling Returns
Vivek Ramakrishnan
Laukik Bagwe
Prescribed asset allocation: 65% - 100% Investment in corporate bonds which are AA and below rated instruments , 0% - 35% Investment in other debt and money market instruments , 0% - 10% Units of REITs & InvITs
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
No Data to display
Top holdings
6.79% GOI 2034
10.67%
Nirma Limited
8.45%
Nuvoco Vistas Corporation Limited
8.06%
Aditya Birla Renewables Limited
8.06%
JSW Steel Limited
8.05%
Cash & cash equivalents
-0.49%
Instrument break-up
Bonds & NCDs
76.10%
Government Securities (Central/State)
21.60%
TREPS
2.00%
Mutual-funds
0.30%
Yield to Maturity
8.07 %
Modified Duration
2.68 Years
Portfolio Macaulay Duration
2.82 Years
Average Maturity
3.71 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | CRISIL Credit Risk Debt B-II I… ^ | CRISIL 10 Year Gilt In… # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: May 13, 2003.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
The primary investment objective is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds).
A relatively high interest rate risk and relatively high credit risk.
Level of Risk in the fund
Potential Risk Class Matrix : C-III
C-III is the potential risk class matrix of DSP Credit Risk Fund based on interest rate & credit risk.
37.29K peoplehave invested in this fund as of
Debt holdings for DSP Credit Risk Fund
| Name | % of Net Assets |
|---|---|
| Nirma Limited | 8.45% |
| Nuvoco Vistas Corporation Limited | 8.06% |
| Aditya Birla Renewables Limited | 8.06% |
| JSW Steel Limited | 8.05% |
| Tata Housing Development Company Limited | 7.99% |
| Aadhar Housing Finance Limited | 5.69% |
| Aditya Birla Real Estate Limited | 5.49% |
| Sikka Ports & Terminals Limited | 5.44% |
| Tata Projects Limited | 5.44% |
| Indostar Capital Finance Limited | 5.44% |
| 360 One Prime Limited | 2.86% |
| Tata Projects Limited | 2.76% |
| Belstar Microfinance Limited | 2.73% |
76.1% of Debt instruments
| Name | % of Net Assets |
|---|---|
| 6.79% GOI 2034 | 10.67% |
| 7.18% GOI 2037 | 5.55% |
| 7.23% GOI 2039 | 5.51% |
21.6% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 1.98% |
2% of Debt instruments
| Name | % of Net Assets |
|---|---|
| SBI Funds Management Pvt Ltd/Fund Parent | 0.32% |
0.3% of Debt instruments
