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

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

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Debt
Direct
Credit Risk
NAV: ₹ 10.3 as on 23-02-2024
Fund Performance

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

DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Laukik Bagwe, Vivek Ramakrishnan. This fund is suitable to keep your money safe.

Key Parameters

  1. DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl has ₹197 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.

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

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹197 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
78.67%

DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AA
78.2%
AAA
21.8%
Sector Allocation

Jan'24

Dec'23

Nov'23

Corporate
69.9%
Government
15.1%
Cash Equivalent
15%

Top Holdings of DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings17
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
10.25%
25%
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
8.1%
0%
Godrej Industries Limited
Godrej Industries Limited
7.93%
0%
Nuvoco Vistas Corporation Limited
Nuvoco Vistas Corporation Limited
7.85%
0%
JSW Steel Limited
JSW Steel Limited
7.83%
0%

DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 205.1 Cr
₹ 205 Cr
₹ 205.3 Cr
  • AUM of the fund stands at 205.1 Cr as of Jan'24
  • AUM increased by 0.1 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

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

Laukik Bagwe
Laukik Bagwe
Fund Manager of DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl, since 17 July 2016
Vivek Ramakrishnan
Vivek Ramakrishnan
Fund Manager of DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl, since 17 July 2021

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

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.44% since inception which is more than its category average return of 5.3%
AUM size ₹197 Cr

AUM size ₹197 Cr

This fund has AUM of ₹197 Cr which is less than its category average of ₹ 1271 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 1.15%

Frequently Asked Questions

The current NAV of DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl is ₹10.25 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.31%
0.31%
6 Month Returns
10.8%
10.8%
1 Year Returns
16.1%
16.1%
3 Years Returns
23.03%
7.15%
5 Years Returns
31.61%
5.65%
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0.41% as on January 2024
₹197 Cr as on January 2024
7.18% Govt Stock 2033(10.25%), Kirloskar Ferrous Industries Ltd(8.1%), Godrej Industries Limited(7.93%), Nuvoco Vistas Corporation Limited(7.85%), JSW Steel Limited(7.83%) as on January 2024
Corporate(65.51%), Government(17.54%), Cash Equivalent(16.95%) as on January 2024
Yield to Maturity is 8.41 as on January 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.69 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA
78.24
AAA
21.76
Laukik Bagwe, Vivek Ramakrishnan are the fund managers of DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
The Exit load of DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl is 1%