Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Credit Risk Fund - Direct Plan - Growth

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previously known as DSP BlackRock Credit Risk Dir Gr until

NAV on July 03, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 428 cr
Turnover Ratio
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.95%
  • 1Y: 3.98%
  • 3M: -0.91%
  • 3Y: 2.51%
  • 6M: 1.18%
  • 5Y: 5.54%
Min Investment 500
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since almost 4 years) Saurabh Bhatia (Since over 1 year)
ISIN INF740K01OS4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Short Term Credit Risk TR INR
Avg. Maturity 1.03 years
Yield To Maturity (%) 12.69%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 0.00%
AA 85.00%
A 7.49%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 7.52%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Credit Risk TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.220
Sharpe -0.196
Std Dev 3.719
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
23.722 10.60% 6,695 cr 0.99% Low
17.808 9.69% 6,539 cr 1.12% Below Average
33.985 9.48% 3,949 cr 0.91% Low
16.479 9.31% 705 cr 0.57% Below Average
12.933 9.07% 837 cr 0.66% Low
23.755 8.13% 2,052 cr 0.76% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.722 10.60% 6,695 cr 0.99% Low
1475.536 10.26% 147 cr 0.05% Average
17.808 9.69% 6,539 cr 1.12% Below Average
33.985 9.48% 3,949 cr 0.91% Low
16.479 9.31% 705 cr 0.57% Below Average
12.933 9.07% 837 cr 0.66% Low
23.755 8.13% 2,052 cr 0.76% Below Average


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