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Scheme Profile

DSP Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

194

Inception Date

13-05-2003

Category

Debt - Credit Risk Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
39.8158 (24-Apr-2024) / 34.619 (26-Apr-2023)
Incremental Investment ()
100

NAV ()
39.82 ( 0.00) ( 0.00 %)
Benchmark
CRISIL Credit Risk Debt B-II Index

Fund Manager
Laukik Bagwe
Value of () 1,00,000 since inception
3,98,158

Entry Load
Nil
Exit Load
If the units redeemed of switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date allotment:NIL 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Expense Ratio (%)
1.04
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.17 years
Yield To Maturity
8.31 %

Modified Duration
2.35 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.31
Standard Deviation
1.69

Beta
0.00
Sharpe
0.40

R-Squared
0.00
Treynor Factor
-1.58

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Credit Risk Fund (G)
2.23
1.81
3.69
15.09
9.48
7.21
6.98
6.81

CRISIL Credit Risk Debt B-II Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Godrej Industrie
NCD
150
8.13

Nuvoco Vistas
NCD
150
8.02

Nirma
NCD
1,500
7.82

GSEC2033
Govt. Securities
15,00,000
7.82

JSW Steel
NCD
150
7.77

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.23	2.28	0	2.19	194.26
2023	15.58	7.79	0	18.10	205.00
2022	9.25	4.09	0	2.80	234.03
2021	2.85	6.02	0	21.69	261.20
2020	4.78	-0.63	0	15.60	305.58
2019	4.38	2.15	0	13.79	1,396.09
2018	-2.72	4.25	0	6.67	4,832.96
2017	6.18	6.66	0	28.06	7,367.92
2016	10.56	10.33	0	1.78	5,848.62
2015	9.57	8.66	0	-5.05	2,105.58

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.96	2.06	0	1.91	195.23
Dec-2023	9.46	9.46	0	10.27	205.00
Sep-2023	1.61	1.53	0	0.96	191.95
Jun-2023	1.81	1.88	0	9.49	195.93

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Credit Risk Fund
195.23
15.09
9.48
7.21
6.81
13-May-2003
0.40
1.69

Nippon India Credit Risk Fund
1,024.31
7.52
8.42
4.12
6.27
08-Jun-2005
0.37
1.08

Kotak Credit Risk Fund
856.40
7.50
4.63
5.74
7.36
11-May-2010
-1.04
0.57

ICICI Pru Credit Risk Fund
7,186.77
7.38
6.55
7.55
8.17
03-Dec-2010
-0.28
0.29

Baroda BNP Paribas Credit Risk Fund-PlanA
153.57
7.22
8.73
7.06
7.82
23-Jan-2015
0.62
1.42

HDFC Credit Risk Debt Fund
8,167.48
6.99
6.04
7.42
8.04
25-Mar-2014
-0.66
0.35

AXIS Credit Risk Fund
463.99
6.79
5.76
5.89
7.00
15-Jul-2014
-1.09
0.28

SBI Credit Risk Fund
2,506.12
6.74
6.23
6.73
7.43
19-Jul-2004
-0.50
0.38

Aditya Birla SL Credit Risk Fund
983.67
6.73
6.70
6.51
7.21
17-Apr-2015
-0.04
0.53

UTI-Credit Risk Fund
395.91
6.41
10.72
-1.52
3.92
19-Nov-2012
0.43
2.55

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