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 September 25, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity Low Quality
Total Assets 339 cr
Turnover Ratio 12.00%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.81%
  • 1Y: 6.53%
  • 3M: 3.10%
  • 3Y: 2.77%
  • 6M: 3.37%
  • 5Y: 5.66%
Min Investment 500
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since about 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 0.51 years
Yield To Maturity (%) 7.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 0.00%
AA 83.56%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 16.44%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Credit Risk TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.951
Sharpe -0.933
Std Dev 3.697
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
24.259 10.73% 6,503 cr 0.97% Low
18.179 9.78% 6,181 cr 1.13% Below Average
16.824 9.33% 593 cr 0.56% Below Average
34.648 9.17% 3,765 cr 0.93% Low
24.381 8.34% 1,911 cr 0.67% Below Average
13.113 8.27% 813 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.259 10.73% 6,503 cr 0.97% Low
18.179 9.78% 6,181 cr 1.13% Below Average
1495.451 9.47% 147 cr 0.36% Average
16.824 9.33% 593 cr 0.56% Below Average
34.648 9.17% 3,765 cr 0.93% Low
24.381 8.34% 1,911 cr 0.67% Below Average
13.113 8.27% 813 cr 0.66% Low


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