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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

54.143 (0.063%)
NAV on June 06, 2025
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 207 cr
Turnover Ratio 363.76%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.69%
  • 1Y: 24.42%
  • 3M: 11.78%
  • 3Y: 15.77%
  • 6M: 19.13%
  • 5Y: 12.58%
Min Investment 100
Scheme deactivated due to Temporary Suspension for Subscription of units effective 16th Dec 2021.
ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since almost 4 years) Shalini Vasanta (Since 5 months)
ISIN INF740K01OS4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.63 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 32.87%
AA 67.13%
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 Debt B-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 24.391
Sharpe 1.239
Std Dev 6.772
Risk High
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
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
35.037 10.61% 6,159 cr 0.76% Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
49.308 10.48% 2,244 cr 0.89% Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
24.430 10.37% 175 cr 0.85% Low
Axis
Axis Credit Risk Fund Direct Growth
23.951 10.36% 363 cr 0.80% Below Average


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