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DSP Credit Risk Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl

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previously known as DSP Credit Risk Dir DR until

11.616 (-0.007%)
NAV on April 16, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 195 cr
Turnover Ratio 78.67%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -13.51%
  • 1Y: -0.14%
  • 3M: -12.27%
  • 3Y: 4.63%
  • 6M: -3.62%
  • 5Y: 4.54%
Min Investment 100
Scheme deactivated due to Temporary Suspension for Subscription of units effective 16th Dec 2021.
ADDITIONAL INFO
Fund Manager Laukik Bagwe (Since almost 8 years) Vivek Ramakrishnan (Since almost 3 years)
ISIN INF740K01OT2
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 3.17 years
Yield To Maturity (%) 8.34%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 24.28%
AA 75.72%
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 6.526
Sharpe 0.777
Std Dev 5.780
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
21.870 8.30% 154 cr 0.79% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
31.224 8.07% 7,187 cr 0.84% Below Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
23.365 7.67% 8,186 cr 0.91% Below Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Credit Risk Fund Direct Growth
1893.364 9.03% 138 cr 0.28% Average
Uti
UTI Credit Risk Fund Direct Plan Growth Option
17.384 7.43% 395 cr 0.91% High


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