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DSP Credit Risk Fund - Regular Plan - IDCW - Weekly

(Erstwhile DSP BlackRock Income Opportunities Fund - Regular Plan -Weekly Dividend)

Category: Debt: Credit Risk
Launch Date: 13-05-2003
Asset Class: Fixed Income
Benchmark: CRISIL Credit Risk Fund CIII Index
Expense Ratio: 1.17% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 193.84 Cr As on (30-04-2024)
Turn over:
NAV (₹): 10.2547
₹ 0 ( 0.0361%)
as on 10-05-2024
CAGR Since Inception - 5.83%
CRISIL Credit Risk Fund CIII Index - 8.75%

Fund Managers

Vivekanand Ramakrishnan, Laukik Bagwe


Investment Objective

The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.

PERFORMANCE of DSP Credit Risk Fund - Regular Plan - IDCW - Weekly

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 15.14 9.47 7.21 5.97 5.83
Benchmark - - - - -
Debt: Credit Risk 7.49 9.22 5.07 6.68 6.43

RETURNS CALCULATOR for DSP Credit Risk Fund - Regular Plan - IDCW - Weekly

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Credit Risk Fund - Regular Plan - IDCW - Weekly

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 1.11 3.37 -2.4 0.98 8.34 3.17
Debt: Credit Risk - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Credit Risk Reg Wly IDCW 13-05-2003 15.14 10.51 9.47 7.21 5.97
DSP Credit Risk Reg Gr 05-05-2003 15.2 10.54 9.47 7.24 6.96
Invesco India Credit Risk Reg Gr 04-09-2014 7.89 8.42 6.07 5.41 0.0
Nippon India Credit Risk Gr 01-06-2005 7.52 7.27 8.4 4.71 6.19
ICICI Pru Credit Risk Gr 05-12-2010 7.34 7.14 6.46 7.58 7.95
Baroda BNP Paribas Credit Risk Fund Reg Gr 23-01-2015 7.29 7.04 8.79 7.12 0.0
Kotak Credit Risk Gr 01-05-2010 7.25 6.21 4.59 5.74 7.05
Axis Credit Risk Reg Gr 15-07-2014 6.9 6.76 5.73 5.91 0.0
HDFC Credit Risk Debt Gr 05-03-2014 6.83 6.79 5.87 7.44 7.98
ABSL Credit Risk Reg Gr 05-04-2015 6.78 8.04 6.74 6.6 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Credit Risk Fund - Regular Plan - IDCW - Weekly

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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