DSP Credit Risk-IDCWD Reinvestment

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt IDCW Daily

3 Morning Star

5 Value Research

NAV( 29 Nov 2024)

₹ 10.25
0.61%

DSP Credit Risk-IDCWD Reinvestment

Invest now
Performance

10.66%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • 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

    15 Jun 2004
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Credit Risk Debt B-II Index
  • ISIN

    INF740KA1OA8
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

    10.66%
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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