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 August 12, 2022
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 250 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: 0.57%
  • 1Y: 8.97%
  • 3M: 1.43%
  • 3Y: 6.70%
  • 6M: 7.58%
  • 5Y: 4.41%
Min Investment 500
Scheme deactivated due to Temporary Suspension for Subscription of units effective 16th Dec 2021.
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since about 6 years) Vivek Ramakrishnan (Since about 1 year)
ISIN INF740K01OS4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Fund TR INR
Avg. Maturity 1.61 years
Yield To Maturity (%) 6.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 21.24%
AA 78.76%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Credit Risk Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.337
Sharpe 0.563
Std Dev 4.344
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
19.191 13.72% 202 cr 0.78% Above Average
27.603 5.72% 7,943 cr 0.88% Low
18.980 4.64% 671 cr 0.81% Below Average
38.706 4.48% 2,964 cr 0.92% Below Average
20.774 4.41% 8,631 cr 0.95% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.426 20.78% 490 cr 0.84% High
19.191 13.72% 202 cr 0.78% Above Average
27.603 5.72% 7,943 cr 0.88% Low
20.774 4.41% 8,631 cr 0.95% Below Average


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