DSP Credit Risk Fund Direct Plan Growth
DSP Credit Risk Fund Direct Plan Growth

DSP Credit Risk Fund Direct Plan Growth

Debt
Direct
Moderately High risk
Credit Risk

NAV: ₹ 32.56 as on 28-10-2021

Fund Overview

Expense ratio
Expense ratio
0.79%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹249 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
14.24%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
82.88%
AAA
17.12%
Sector Allocation
Corporate51.8%
Cash Equivalent37.5%
Government10.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
25.7%
Net Receivables/Payables
Net Receivables/Payables
11.8%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
10.7%
Tata Motors Limited
Tata Motors Limited
9%
Godrej Industries Limited
Godrej Industries Limited
8.4%
Tata Realty And Infrastructure Limited
Tata Realty And Infrastructure Limited
8.4%
Bharti Hexacom Limited
Bharti Hexacom Limited
8.1%
Manappuram Finance Limited
Manappuram Finance Limited
6.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vivek Ramakrishnan,Laukik Bagwe
About the fund

About the fund

This fund has delivered an average annual returns of 6.81% since inception which is more than its category average return of 4.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 62.5% in Debt and 37.5% in Cash related instruments
AUM size ₹249 Cr

AUM size ₹249 Cr

This fund has AUM of ₹249 Cr which is less than its category average of ₹ 1197 Cr
Expense Ratio 0.79%

Expense Ratio 0.79%

This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 0.94%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor