DSP Credit Risk-IDCW

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt IDCW

3 Morning Star

5 Value Research

NAV( 3 Dec 2024)

₹ 12.16
0.78%

DSP Credit Risk-IDCW

Invest now
Performance

10.7%3y Returns

0.01% 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

    ₹ 188 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 %
CDMDF Class A2 0.32%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 2.86%
Reverse Repo 1.98%
Net Payables -0.49%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027 2.76%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 8.06%
Tata Housing Devp. Co. Ltd SR IIIRR Bonds/NCD 8.05 28/10/2027 7.99%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025 8.06%
Belstar Microfinance Pvt Ltd Bonds/NCD 01/08/2025 2.73%
GOI Sec 7.18 24/07/2037 5.55%
GOI Sec 7.23 15/04/2039 5.51%
GOI Sec 6.79 07/10/2034 10.67%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 5.44%
JSW Steel Ltd Debenture 8.50 12/10/2027 8.05%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 5.49%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026 5.44%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025 5.44%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 5.69%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 8.45%
Sectors
Company Allocation %
Others 1.81%
Construction 16.19%
Sovereign 21.73%
Energy 13.50%
Consumer Staples 13.94%
Materials 8.06%
Metals & Mining 8.05%
Financial 16.72%
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

    ₹ 3,097 Cr
  • Highest Return

    10.7%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Invesco India Credit Risk Reg-G

3 Morning Star

3 Value Research

0.72 %

3 Morning Star

3 Value Research

NAV

1810.14

1M Returns

0.72%

1Y Returns

7.64%

3Y Returns

6.89%

Min. Investment

Rs.1000.0

Fund Size

Rs.142.1 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderately High Debt G
More

NAV

1810.14

Min Investment

₹1000.0

Fund Size

₹142.1 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Bandhan Credit Risk Reg-G

3 Morning Star

2 Value Research

0.65 %

3 Morning Star

2 Value Research

NAV

15.74

1M Returns

0.65%

1Y Returns

7.6%

3Y Returns

5.28%

Min. Investment

Rs.100.0

Fund Size

Rs.305.41 Cr

Fund Manager

Gautam Kaul
Moderately High Debt G
More

NAV

15.74

Min Investment

₹100.0

Fund Size

₹305.41 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Credit Risk-G

4 Morning Star

2 Value Research

0.38 %

4 Morning Star

2 Value Research

NAV

30.2

1M Returns

0.38%

1Y Returns

8.86%

3Y Returns

6.79%

Min. Investment

Rs.100.0

Fund Size

Rs.6387.09 Cr

Fund Manager

Manish Banthia
High Debt G
More

NAV

30.2

Min Investment

₹100.0

Fund Size

₹6387.09 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Credit Risk Reg-G

4 Morning Star

3 Value Research

0.74 %

4 Morning Star

3 Value Research

NAV

20.4

1M Returns

0.74%

1Y Returns

8.31%

3Y Returns

6.3%

Min. Investment

Rs.1000.0

Fund Size

Rs.424.29 Cr

Fund Manager

Devang Shah
Moderately High Debt G
More

NAV

20.4

Min Investment

₹1000.0

Fund Size

₹424.29 cr

Fund Manager

Devang Shah
ADD to watchlist
PGIM India Credit Risk Reg-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

15.59

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.39.22 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

15.59

Min Investment

₹1000.0

Fund Size

₹39.22 cr

Fund Manager

-
ADD to watchlist
HSBC Credit Risk-G

3 Morning Star

3 Value Research

0.73 %

3 Morning Star

3 Value Research

NAV

27.5

1M Returns

0.73%

1Y Returns

7.36%

3Y Returns

5.5%

Min. Investment

Rs.500.0

Fund Size

Rs.580.16 Cr

Fund Manager

Shriram Ramanathan
Moderately High Debt G
More

NAV

27.5

Min Investment

₹500.0

Fund Size

₹580.16 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HDFC Credit Risk Debt Reg-G

4 Morning Star

2 Value Research

0.49 %

4 Morning Star

2 Value Research

NAV

22.96

1M Returns

0.49%

1Y Returns

8.51%

3Y Returns

6.11%

Min. Investment

Rs.100.0

Fund Size

Rs.7461.14 Cr

Fund Manager

Shobhit Mehrotra
Moderately High Debt G
More

NAV

22.96

Min Investment

₹100.0

Fund Size

₹7461.14 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
DSP Credit Risk-G

4 Morning Star

5 Value Research

0.78 %

4 Morning Star

5 Value Research

NAV

41.81

1M Returns

0.78%

1Y Returns

8.01%

3Y Returns

10.7%

Min. Investment

Rs.500.0

Fund Size

Rs.188.05 Cr

Fund Manager

Vivekanand Ramakrishnan
Moderately High Debt G
More

NAV

41.81

Min Investment

₹500.0

Fund Size

₹188.05 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
Bank of India Credit Risk Reg-G

3 Morning Star

2 Value Research

0.5 %

3 Morning Star

2 Value Research

NAV

11.77

1M Returns

0.5%

1Y Returns

6.2%

3Y Returns

39.54%

Min. Investment

Rs.5000.0

Fund Size

Rs.114.7 Cr

Fund Manager

Alok Singh
Moderately High Debt G
More

NAV

11.77

Min Investment

₹5000.0

Fund Size

₹114.7 cr

Fund Manager

Alok Singh
ADD to watchlist
Baroda BNP Paribas Credit Risk Reg-G

4 Morning Star

4 Value Research

0.68 %

4 Morning Star

4 Value Research

NAV

21.16

1M Returns

0.68%

1Y Returns

8.48%

3Y Returns

6.67%

Min. Investment

Rs.500.0

Fund Size

Rs.164.92 Cr

Fund Manager

Prashant R Pimple
Moderately High Debt G
More

NAV

21.16

Min Investment

₹500.0

Fund Size

₹164.92 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
UTI Credit Risk Reg-G

1 Morning Star

4 Value Research

0.73 %

1 Morning Star

4 Value Research

NAV

16.34

1M Returns

0.73%

1Y Returns

8.17%

3Y Returns

6.09%

Min. Investment

Rs.500.0

Fund Size

Rs.324.65 Cr

Fund Manager

Ritesh Nambiar
Moderately High Debt G
More

NAV

16.34

Min Investment

₹500.0

Fund Size

₹324.65 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
Aditya Birla SL Credit Risk Reg-G

4 Morning Star

4 Value Research

0.63 %

4 Morning Star

4 Value Research

NAV

20.47

1M Returns

0.63%

1Y Returns

12.19%

3Y Returns

8.58%

Min. Investment

Rs.100.0

Fund Size

Rs.936.0 Cr

Fund Manager

Sunaina da Cunha
High Debt G
More

NAV

20.47

Min Investment

₹100.0

Fund Size

₹936.0 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Credit Risk-G

4 Morning Star

3 Value Research

0.75 %

4 Morning Star

3 Value Research

NAV

43.46

1M Returns

0.75%

1Y Returns

8.22%

3Y Returns

6.75%

Min. Investment

Rs.500.0

Fund Size

Rs.2311.36 Cr

Fund Manager

Lokesh Mallya
High Debt G
More

NAV

43.46

Min Investment

₹500.0

Fund Size

₹2311.36 cr

Fund Manager

Lokesh Mallya
ADD to watchlist
Nippon India Credit Risk-G

3 Morning Star

4 Value Research

0.83 %

3 Morning Star

4 Value Research

NAV

33.2

1M Returns

0.83%

1Y Returns

8.44%

3Y Returns

6.63%

Min. Investment

Rs.100.0

Fund Size

Rs.1021.21 Cr

Fund Manager

Sushil Budhia
High Debt G
More

NAV

33.2

Min Investment

₹100.0

Fund Size

₹1021.21 cr

Fund Manager

Sushil Budhia
ADD to watchlist
Nippon India Credit Risk Inst-G

3 Morning Star

0 Value Research

0.85 %

3 Morning Star

0 Value Research

NAV

34.63

1M Returns

0.85%

1Y Returns

8.36%

3Y Returns

6.72%

Min. Investment

Rs.3.0E7

Fund Size

Rs.1021.21 Cr

Fund Manager

Sushil Budhia
High Debt G
More

NAV

34.63

Min Investment

₹3.0E7

Fund Size

₹1021.21 cr

Fund Manager

Sushil Budhia
ADD to watchlist