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

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

Debt
Direct
Credit Risk

NAV: ₹ 10.6 as on 28-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.7%
1.1%
7.1%
8.6%
6.4%
3.5%
Benchmark
-0.1%
1.5%
9.6%
14.4%
5.5%
3.7%
About the Fund

DSP Credit Risk Fund Direct Plan Monthly Payout 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 Monthly Payout of Income Dist cum Cap Wdrl has a NAV of 10.6142 as on 28-09-2022.

2) DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl has 245 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.79 %.

Fund Overview

Expense ratio
Expense ratio
0.79%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹245 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
80.36%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
78.9%
AAA
21.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

51.7%

Cash Equivalent

31.7%

Government

16.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
16.71%
0%
icon
6.79% Govt Stock 2027
10.28%
0%
icon
TATA Motors Limited
8.53%
0%
icon
Piramal Capital & Housing Finance Limited
8.3%
0%
icon
Godrej Industries Limited
8.19%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 2.7 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 246.9 Cr
Jul'22
₹ 249.5 Cr
Jun'22
₹ 249.6 Cr

Fund Returns vs Benchmark

Aug'22
0.68%
0.86%
Jul'22
0.68%
0.86%
Jun'22
0.29%
0.21%
Fund Return
Benchmark Return

Fund Manager

Laukik Bagwe

Laukik Bagwe

Managing this fund since 17 July 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Short Term Fund Direct Plan Growth
5.92%
5.53%
DSP Banking & PSU Debt Fund Direct Growth
6.21%
5.46%
DSP Dynamic Asset Allocation Fund Direct Growth
9.3%
10.75%
Vivek Ramakrishnan

Vivek Ramakrishnan

Managing this fund since 17 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Credit Risk Fund Direct Plan Growth
6.58%
5.54%
DSP Corporate Bond Direct Growth
5.28%
5.52%
DSP Bond Fund Direct Plan Growth
5.72%
4.79%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

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 5.26% since inception which is more than its category average return of 5.18%
AUM size ₹245 Cr

AUM size ₹245 Cr

This fund has AUM of ₹245 Cr which is less than its category average of ₹ 1406 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 1.18%

Frequently Asked Questions

The current NAV of DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is 10.61.
Existing (Absolute + CAGR)
DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.66%
-0.66%
6 Month Returns
7.33%
7.33%
1 Year Returns
8.7%
8.7%
3 Years Returns
20.6%
6.44%
5 Years Returns
18.55%
3.46%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.79 as on August 2022
245 Cr as on August 2022
7
1.39
AA
78.92
AAA
21.08
Vivek Ramakrishnan,Laukik Bagwe are the fund managers of DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
The Exit load of DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is 1%