DSP Credit Risk Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Debt
Direct
Credit Risk
NAV: ₹ 10.7 as on 30-09-2023
Fund Performance
About the Fund
DSP Credit Risk Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Vivek Ramakrishnan, Laukik Bagwe. This fund is suitable to keep your money safe.
Key Parameters
- DSP Credit Risk Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl has ₹194 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
DSP Credit Risk Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Overview
 | 0.4% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹194 Cr |
 | 1 January, 2013 |
 | ₹100/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 78.67% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AA
74.5%
AAA
25.5%
Sector Allocation
Corporate
60.3%
Government
23.3%
Cash Equivalent
16.3%
Top Holdings of DSP Credit Risk Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings17
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 JSW Steel Limited | 8% | 0% | |
Kirloskar Ferrous Industries Ltd | 7.92% | 0% | |
TATA Motors Limited | 7.9% | 0% | |
Godrej Industries Limited | 7.77% | 0% | |
Nuvoco Vistas Corporation Limited | 7.69% | 0% |
See all
DSP Credit Risk Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 195.3 Cr as of Aug'23
- AUM decreased by 0.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
DSP Credit Risk Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Fund Manager
Vivek Ramakrishnan
Fund Manager of DSP Credit Risk Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl, since 17 July 2021
Top funds managed
Laukik Bagwe
Fund Manager of DSP Credit Risk Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl, since 17 July 2016
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 5.53% since inception which is more than its category average return of 5.18%
AUM size ₹194 Cr
This fund has AUM of ₹194 Cr which is less than its category average of ₹ 1296 Cr
Expense Ratio 0.4%
This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 1.14%
Frequently Asked Questions
The current NAV of DSP Credit Risk Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl is ₹10.75 as on 30-Sep-2023.
Existing (Absolute + CAGR) as on 30-Sep-2023.
DSP Credit Risk Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.48% | 0.48% |
6 Month Returns | 3.92% | 3.92% |
1 Year Returns | 8.06% | 8.06% |
3 Years Returns | 22.96% | 7.13% |
5 Years Returns | 30.14% | 5.41% |
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.
0.4% as on August 2023
₹194 Cr as on August 2023
JSW Steel Limited(8%), Kirloskar Ferrous Industries Ltd(7.92%), TATA Motors Limited(7.9%), Godrej Industries Limited(7.77%), Nuvoco Vistas Corporation Limited(7.69%) as on August 2023
Corporate(71.42%), Government(18.17%), Cash Equivalent(10.41%) as on August 2023
Yield to Maturity is 8.02 as on August 2023. 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 1.67 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA | 74.5 |
AAA | 25.5 |
Vivek Ramakrishnan, Laukik Bagwe are the fund managers of DSP Credit Risk Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
The Exit load of DSP Credit Risk Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl is 1%