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

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

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Debt
Direct
Credit Risk

NAV: ₹ 12.6 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.9%
2.8%
10.4%
6.1%
3.9%
Benchmark
0.3%
1.5%
2.7%
13.7%
5.9%
3.9%
About the Fund

DSP Credit Risk Fund Direct Plan 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 Reinvestment of Income Dist cum Cap Wdrl has a NAV of 12.5871 as on 27-01-2023.

2) DSP Credit Risk Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl has 230 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.38 %.

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹230 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
80.36%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AA
74.6%
AAA
25.4%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

61.8%

Government

21.1%

Cash Equivalent

17.2%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
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6.79% Govt Stock 2027
10.86%
0%
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
10.71%
0%
icon
TATA Motors Limited
9.28%
0%
icon
Piramal Capital & Housing Finance Limited
9.06%
0%
icon
Nuvoco Vistas Corporation Limited
8.95%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.9 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 234 Cr
Nov'22
₹ 235 Cr
Oct'22
₹ 235.8 Cr

Fund Returns vs Benchmark

Dec'22
0.68%
0.86%
Nov'22
-0.02%
-0.02%
Oct'22
0.55%
0.71%
Fund Return
Benchmark Return

Fund Manager

Laukik Bagwe

Laukik Bagwe

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

Vivek Ramakrishnan

Fund Manager of DSP Credit Risk Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl, since 17 July 2021

AMC details

Fund House
DSP Investment Managers Private Limited
Total Schemes
Total AUM
₹1.15L Cr
as on 31-Dec-2022
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Email
service@dspblackrock.com

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.65% since inception which is more than its category average return of 5.22%
AUM size ₹230 Cr

AUM size ₹230 Cr

This fund has AUM of ₹230 Cr which is less than its category average of ₹ 1370 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 1.16%

Frequently Asked Questions

The current NAV of DSP Credit Risk Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is 12.59 as on 27-Jan-2023.
Existing (Absolute + CAGR)
DSP Credit Risk Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.5%
0.5%
6 Month Returns
2.8%
2.8%
1 Year Returns
10.38%
10.38%
3 Years Returns
19.49%
6.12%
5 Years Returns
21.32%
3.94%
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.
0.38 as on December 2022
230 Cr as on December 2022
Yield to Maturity is 7.64 as on December 2022. 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 1.61 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA
74.56
AAA
25.44
Laukik Bagwe,Vivek Ramakrishnan are the fund managers of DSP Credit Risk Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
The Exit load of DSP Credit Risk Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.