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Scheme Profile

DSP Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
207
Inception Date
13-05-2003
Category
Debt - Credit Risk Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 48.8034 (02-May-2025) / 39.9363 (06-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 48.80 ( 0.02) ( 0.05 %)
  • Benchmark
  • CRISIL Credit Risk Debt B-II Index
  • 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
  • 2.95 years
  • Yield To Maturity
  • 7.79 %
  • Modified Duration
  • 2.19 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 6.25
  • Standard Deviation
  • 2.02
  • Beta
  • -0.01
  • Sharpe
  • 0.88
  • R-Squared
  • 0.00
  • Treynor Factor
  • 7.99

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
  • CRISIL Credit Risk Debt B-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Roadstar Infra Investment Trust
  • Infrastructure Investment Trust (InvITs)
  • 25,88,667
  • 9.39
  • A B Renewables
  • NCD
  • 1,500
  • 7.69
  • Nuvoco Vistas
  • NCD
  • 150
  • 7.62
  • Tata Housing
  • NCD
  • 1,500
  • 7.46
  • Nirma
  • NCD
  • 1,500
  • 7.39

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 25,88,667
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.27 6.01 0 2.54 206.67
2024 7.79 7.92 0 8.12 189.17
2023 15.58 7.79 0 18.10 205.00
2022 9.25 7.21 0 2.80 234.03
2021 2.85 8.44 0 21.69 261.20
2020 4.78 0.25 0 15.60 305.58
2019 4.38 2.21 0 13.79 1,396.09
2018 -2.72 4.24 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 14.99 3.48 0 -1.39 207.05
Dec-2024 1.64 1.67 0 -7.27 189.17
Sep-2024 2.17 2.22 0 6.07 191.25
Jun-2024 1.75 1.94 0 6.78 193.16

Peer Comparison

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Asset Allocation

Sector Allocation

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