DSP Credit Risk-IDCWM

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt IDCW Monthly

4 Morning Star

5 Value Research

NAV( 23 Apr 2024)

₹ 10.75

0.54%

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DSP Credit Risk-IDCWM

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Performance

9.47%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.18%
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

₹ 195 Cr
Plan

REGULAR
Launch date

12 Mar 2012
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

INF740K01JW6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	2.61%
GOI Sec 7.18 24/07/2037	5.23%
Reverse Repo	2.8%
Tata Motors Ltd SR-E-26 B Debenture 9.81 20/08/2024	2.73%
CDMDF Class A2	0.31%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	5.41%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	5.17%
Godrej Industries Ltd NCD 7.17 14/05/2025	8.07%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	5.18%
Net Receivables	0.34%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024	5.26%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	7.95%
Belstar Microfinance Pvt Ltd Bonds/NCD 01/08/2025	3.91%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	5.31%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026	5.46%
JSW Steel Ltd Debenture 8.50 12/10/2027	8.01%
GOI Sec 7.18 14/08/2033	13.03%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	7.77%
Piramal Capital & Housing Finance Ltd Debenture 8.80 30/12/2024	5.45%

Sectors

Company	Allocation %
Others	3.45%
Automobile	2.73%
Construction	5.41%
Sovereign	18.26%
Consumer Staples	21.30%
Energy	5.26%
Materials	7.95%
Metals & Mining	8.01%
Financial	27.63%

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

About AMC

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

55
AUM

₹ 1,38,986 Cr
Website

https://www.dspim.com/

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.

Fund Manager

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Vivekanand Ramakrishnan

Funds Offered

3
AUM

₹ 3,172 Cr
Highest Return

9.47%

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