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Stock Analysis, IPO, Mutual Funds, Bonds & More

DSP Credit Risk Fund-Growth

Factsheet

Investment Objective

The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
  • CategoryDebt : Credit Risk
  • BenchmarkCRISIL Short Term Credit Risk
  • Asset Under Management₹1,396.09 Cr
  • Expense Ratio1.05%
  • Fund ManagerLaukik Bagwe

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
INSTRUMENTS
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Green Infra Wind Energy Ltd.
Long-term Debt
10.74
-
-
-
HDFC Bank Ltd.
Short-term Debt
7.1
26.16
47.97
20.00
Uttar Pradesh Power Corporation Ltd
Long-term Debt
5.52
-
-
-
National Thermal Power Corp. Ltd.
Long-term Debt
2.48
9.28
12.74
0.79
Sintex-BAPL Ltd.
Long-term Debt
0.68
-
-
-
Magma Fincorp Ltd.
Long-term Debt
0.47
10.55
6.42
-35.59
Oriental Nagpur Betul Highway Ltd.
Long-term Debt
0.88
-
-
-
Bharti Airtel Ltd.
Long-term Debt
0.02
-10.19
-49.94
60.71
Export-Import Bank Of India
Long-term Debt
1.38
-
-
-
Nayara Energy Ltd.
Long-term Debt
15.18
-
-
-

Asset Allocation

ASSET
ALLOCATION (%)
Equity
0.00
Debt
85.69
Others
14.31

Style Box

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

Portfolio Attributes

Attributes
DSP Credit Risk Fund-Growth
  • Avg. Maturity (Yrs)1.43
  • Duration1.18
  • Avg. Credit RatingMedium
  • YTM8.46

Credit Rating

Rating
DSP Credit Risk Fund-Growth
Debt Short Term
A1+
12.42%
13.39%
AA
51.01%
27.45%
AA-
2.79%
14.47%
AA+
1.38%
4.33%
AAA
16.02%
21.46%
Cash & Call Money
14.31%
10.19%
D
2.07%
1.74%

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
0.71
-0.09
09
-
3 Months
1.89
0.58
09
5.91
6 Months
1.83
1.14
11
7.50
1 Year
4.32
-0.38
07
4.39
3 Years
2.51
3.32
13
1.72
5 Years
5.47
6.44
10
3.67

Basic Attributes

DSP Credit Risk Fund-Growth
  • CategoryDebt : Credit Risk
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 500
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 500
Head Office: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai 400069022-66178000
Plans (NAV as on 17 Jan 2020)
NAV
Growth
28.7106
11.2678

Fund Managers

  • Laukik Bagwe - Since Jul 2016
  • Saurabh Bhatia - Since Mar 2019
  • Number of Fund Managers2
  • Longest Tenure3.51
  • Average Tenure2.20
  • AMCDSP Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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