Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Credit Risk Fund Direct Plan Growth

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previously known as DSP Credit Risk Dir Gr until

NAV on September 23, 2021
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity Low Quality
Total Assets 253 cr
Turnover Ratio 14.24%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.26%
  • 1Y: 4.62%
  • 3M: 0.75%
  • 3Y: 3.60%
  • 6M: 2.12%
  • 5Y: 4.30%
Min Investment 500
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since about 5 years) Vivek Ramakrishnan (Since 2 months)
ISIN INF740K01OS4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Term Credit Risk TR INR
Avg. Maturity 0.53 years
Yield To Maturity (%) 3.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 0.00%
AA 83.49%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 16.51%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Credit Risk TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.621
Sharpe -0.584
Std Dev 3.724
Risk Average
INVESTMENT OBJECTIVE

An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.257 14.65% 194 cr 1.14% Average
20.121 10.68% 8,427 cr 1.08% Below Average
18.296 8.77% 740 cr 0.81% Below Average
26.337 8.69% 7,974 cr 0.88% Low
37.421 8.00% 3,398 cr 0.92% Low
26.257 7.69% 1,776 cr 0.74% Below Average
14.062 7.31% 846 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.027 16.36% 980 cr 1.02% Above Average
13.964 15.89% 428 cr 1.1% High
20.121 10.68% 8,427 cr 1.08% Below Average
26.337 8.69% 7,974 cr 0.88% Low
37.421 8.00% 3,398 cr 0.92% Low
26.257 7.69% 1,776 cr 0.74% Below Average
14.062 7.31% 846 cr 0.66% Low


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