DSP Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

5 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 48.79

1.11%

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DSP Credit Risk Reg-G

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Performance

13.96%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.13%
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

₹ 207 Cr
Plan

REGULAR
Launch date

12 May 2003
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

INF740K01599

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	2.47%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	4.9%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	7.32%
GOI Sec 6.79 07/10/2034	5.06%
Roadstar Infra Investment Trust InvITs	9.38%
CDMDF Class A2	0.31%
GOI Sec 7.10 08/04/2034	2.58%
GOI Sec 6.92 18/11/2039	5.06%
GOI Sec 7.02 18/06/2031	7.58%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	5.17%
Reverse Repo	3.24%
Net Payables	-2.13%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027	2.58%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	7.61%
Belstar Microfinance Pvt Ltd Bonds/NCD 01/08/2025	1.23%
Tata Housing Devp. Co. Ltd SR IIIRR Bonds/NCD 8.05 28/10/2027	7.4%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	7.57%
JSW Steel Ltd Debenture 8.50 12/10/2027	7.56%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	5.11%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	4.91%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	5.09%

Sectors

Company	Allocation %
Others	1.42%
Construction	24.47%
Sovereign	20.28%
Consumer Staples	12.49%
Energy	12.70%
Materials	7.57%
Metals & Mining	7.56%
Financial	13.51%

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

62
AUM

₹ 1,82,342 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

₹ 3,181 Cr
Highest Return

13.96%

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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Frequently Asked Questions

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What is the current NAV of DSP Credit Risk Reg-G?

The current NAV of DSP Credit Risk Reg-G is ₹ 48.7851

How much does DSP Credit Risk Reg-G charge as expense ratio?

The expense ratio of DSP Credit Risk Reg-G is 1.13%

How to Redeem DSP Credit Risk Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Credit Risk Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in DSP Credit Risk Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Credit Risk Reg-G based on your investment objective and risk profile.

What is the return of DSP Credit Risk Reg-G?

For DSP Credit Risk Reg-G, 3-year return is 13.96% per annum and 5-year return is 11.37% per annum. Check the return performance in detail on the page.