DSP Credit Risk-IDCW

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt IDCW

2 Morning Star

5 Value Research

NAV( 19 Jul 2024)

₹ 11.8
0.63%

DSP Credit Risk-IDCW

Invest now
Performance

9.82%3y Returns

0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.14%
  • Exit load

    1% Exit load of 1% if units in excess of 10% are redeemed within 12 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 193 Cr
  • Plan

    REGULAR
  • Launch date

    12 May 2003
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Credit Risk Debt B-II Index
  • ISIN

    INF740K01581
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026 5.21%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027 2.6%
Belstar Microfinance Pvt Ltd Bonds/NCD 01/08/2025 3.29%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025 8.22%
CDMDF Class A2 0.31%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 5.32%
Godrej Industries Ltd NCD 7.17 14/05/2025 7.76%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 2.69%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 5.49%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 7.99%
Reverse Repo 10.65%
JSW Steel Ltd Debenture 8.50 12/10/2027 7.95%
GOI Sec 7.18 24/07/2037 8.1%
GOI Sec 7.23 15/04/2039 2.67%
GOI Sec 7.10 08/04/2034 7.94%
Net Receivables 0.19%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026 5.58%
Tata Motors Ltd SR-E-26 B Debenture 9.81 20/08/2024 2.81%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025 5.23%
Sectors
Company Allocation %
Others 11.15%
Construction 8.18%
Automobile 2.81%
Sovereign 18.71%
Consumer Staples 20.96%
Materials 8.22%
Metals & Mining 7.95%
Financial 22.02%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    3
  • AUM

    ₹ 3,216 Cr
  • Highest Return

    9.82%
About

Vivekanand Ramakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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