investment@revazcapital.com
+91 22 42889999
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
Category: Debt: Credit Risk
Launch Date: 15-06-2004
AUM:
₹ 208.58 Cr
Expense Ratio
1.22%
Benchmark
CRISIL Credit Risk Debt B-II Index
ISIN
INF740KA1OA8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Vivek Ramakrishnan, Mr. Shalini Vasanta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 20.83 | 14.65 | 11.08 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1231
Last change
0 (0.0054%)
Fund Size (AUM)
₹ 208.58 Cr
Performance
6.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme 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 achieved.
Fund Manager
Mr. Vivek Ramakrishnan, Mr. Shalini Vasanta
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.48% GOI 2035 | 9.66 |
| ROADSTAR INFRA INVESTMENT TRUST - INV-IT | 8.92 |
| TREPS / Reverse Repo Investments | 8.27 |
| Tata Housing Development Company Limited | 7.73 |
| Nirma Limited | 7.68 |
| Aditya Birla Renewables Limited | 7.41 |
| Aadhar Housing Finance Limited | 5.2 |
| Aditya Birla Real Estate Limited | 5.0 |
| Sikka Ports & Terminals Limited | 4.99 |
| Tata Projects Limited | 4.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 8.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Credit Risk Reg Daily IDCW | 11.08 |
| DSP Credit Risk Reg Gr | 11.1 |
| HSBC Credit Risk Fund Reg Gr | 8.34 |
| ABSL Credit Risk Reg Gr | 9.75 |
| ICICI Pru Credit Risk Gr | 7.23 |
| Invesco India Credit Risk Reg Gr | 6.53 |
| Kotak Credit Risk Gr | 5.71 |
| Nippon India Credit Risk Gr | 8.41 |
| Axis Credit Risk Reg Gr | 6.69 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 9.29 |
