Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Credit Risk Fund - Direct Plan - Growth

Add To Compare

previously known as DSP BlackRock Credit Risk Dir Gr until

NAV on November 27, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 1,649 cr
Turnover Ratio 93.53%
Expense Ratio 0.10%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.94%
  • 1Y: 1.32%
  • 3M: 3.02%
  • 3Y: 3.18%
  • 6M: 1.61%
  • 5Y: 6.37%
Min Investment 500
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since over 3 years) Saurabh Bhatia (Since 9 months)
ISIN INF740K01OS4
Fund Family DSP
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond Fund TR INR

CRISIL Short Term Bond Fund TR INR

Avg. Maturity 1.46 years
Yield To Maturity (%) 8.08%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 32.12%
AA 65.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 2.05%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR CRISIL Short Term Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.055
Sharpe 0.046
Std Dev 3.494
Risk Above 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
23.064 10.70% 4,815 cr 0.76% Low
22.483 10.60% 11,364 cr 1.11% Low
16.947 10.13% 14,625 cr 1.06% Below Average
32.429 8.44% 5,155 cr 0.95% Below Average
21.069 6.92% 6,624 cr 0.89% Below Average
15.717 6.25% 1,337 cr 0.57% Average
15.449 5.12% 428 cr 0.79% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.064 10.70% 4,815 cr 0.76% Low
22.483 10.60% 11,364 cr 1.11% Low
12.361 10.54% 1,394 cr 0.66% -
16.947 10.13% 14,625 cr 1.06% Below Average
11.077 9.35% 152 cr 0.81% -
32.429 8.44% 5,155 cr 0.95% Below Average
21.069 6.92% 6,624 cr 0.89% Below Average


Other plans of DSP Credit Risk Fund


Other Debt funds by DSP