DSP Credit Risk Fund - Growth - Direct Plan

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  • 0.28 %Nav, as on 02-04-2025

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  • Net Change on 02-04-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and /or debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Credit Risk Fund - Direct Plan - Growth 102.61 61.68 22.49 14.37 11.46 9.05
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Credit Risk Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Credit Risk Fund - Direct Plan - Growth Dec 31, 2012 22.49 14.37 11.46 0.40 191.61
HDFC Credit Risk Debt Fund - Direct Option - Growth Option Mar 25, 2014 8.46 7.10 7.75 1.02 7,252.42
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Jan 02, 2013 8.97 7.85 8.03 0.76 6,187.43
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH Jan 02, 2013 9.10 7.95 7.76 0.89 2,259.29
Nippon India Credit Risk Fund - Direct Plan - Growth Plan Jan 01, 2013 9.40 7.87 9.06 0.70 988.86
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Apr 22, 2015 17.08 11.18 10.05 0.67 963.57

Fund Holdings as on 28-February-2025

  • 6.79% GOI 2034

  • Aditya Birla Renewables Limited**

  • Nuvoco Vistas Corporation Limited**

  • JSW Steel Limited**

  • 6.92% GOI 2039

  • Tata Housing Development Company Limited**

  • Nirma Limited**

  • TREPS / Reverse Repo Investments

  • Aditya Birla Real Estate Limited**

  • Tata Projects Limited**

  • Sikka Ports & Terminals Limited**

  • Aadhar Housing Finance Limited**

  • Indostar Capital Finance Limited**

  • Tata Projects Limited**

  • 360 One Prime Limited**

  • Belstar Microfinance Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Net Receivables/Payables

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  • Miscellaneous

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  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • ICRA AA

  • IND AA

  • Sov

  • Unrated

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About DSP Credit Risk Fund

Scheme Analysis

DSP Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹191.61 crore. DSP Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Credit Risk Debt Index as secondary index.

The NAV of DSP Credit Risk Fund ended up ₹0.15(0.28%)yesterday to ₹52.7358.

Among its top 3 holdings the fund has exposure to 6.79% GOI 2034, and

The DSP Credit Risk Fund is managed by Vivekanand Ramakrishnan and Shalini Vasanta.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181