Overview (as on 18 Sep 2020)

NAV

₹10.559

1y returns

4.126%

Fund AUM

₹339 Cr

Expense Ratio

1.66%

Min SIP

₹500

Min Lumpsum

₹500

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
52.05%
Cash Equivalent
47.95%
Debt Credit Ratings
AA
83.56%
Below B
16.44%

Key Metrics

Modified Duration 

0.35 yr

Average Maturity 

0.51 yr

Yield to Maturity 

7.56%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Essar Oil Limited

    CARE AA | Medium Risk

    Debt

    43.29%

  • Treps / Reverse Repo Investments / Corporate Debt Repo

    Low Risk

    Cash

    36.76%

  • Net Receivables/Payables

    Low Risk

    Cash

    11.19%

  • Sintex-BAPL Limited

    BWR D | High Risk

    Debt

    2.85%

  • Sintex-BAPL Limited

    BWR D | High Risk

    Debt

    2.85%

Fund Details

Investment Objectives
An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
Scheme Name
DSP Credit Risk Fund Regular Monthly Dividend Payout
Scheme Document
Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started
26 March, 2012
Fund Manager
Laukik Bagwe
Fund House Details
Fund House
DSP Investment Managers Private Limited
Email
NA
Phone
NA
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Other Related Plans

Peer Funds

DSP Credit Risk Fund Regular Monthly Dividend P...

NAV

₹10.559

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    warning

    Fund has medium quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Laukik Bagwe
Laukik Bagwe

Manager

Qualifications
B.Com., PGDBA (Finance)
Work Experience
Laukik is Fund Manager with the Fixed Income Investment team of DSP Investment managers. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading-SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager-SLR & NONSLR Broking. He brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP Mutual Fund.
Saurabh Bhatia
Saurabh Bhatia

Manager

Work Experience
Saurabh joined DSP Investment Managers as Vice President-Fixed Income in July 2017. He has more than 15 years of experience in the domestic fixed income markets. Beginning his career with sales and intermediation, he has traversed roles across fixed income verticals which include managing fixed income portfolio for a corporate treasury, government owned retirement fund and being an integral part of a private bank treasury. In recent years, Saurabh was part of HSBC Asset Management India Pvt. Ltd, responsible to manage funds for Employees Provident Fund Organisation, Government of India along with advising Life Insurance, Non-Life Insurance and FPIs for their fixed income portfolios. His last role involved trading in fixed income instruments at Proprietary Trading Group of ICICI Bank. Saurabh holds a Bachelors Degree in commerce from Mumbai University and a Post Graduate Diploma in Business Management from Wigan and Leigh College.

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