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Fund Category Credit Risk
3 Morning Star
5 Value Research
NAV( 29 Nov 2024)
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ISIN
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% |
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% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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1 Morning Star
4 Value Research
1 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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