DSP Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

5 Morning Star

2 Value Research

NAV( 29 Jun 2026)

₹ 54.71
1.37%

DSP Credit Risk Reg-G

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Performance

16.05%3y Returns

0.12% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.17%
  • Exit load

    3% Exit load of 3%, if redeemed within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 258 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 %
GMR Airports Ltd Bonds 13/02/2027 4.06%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 3.97%
JTPM Metal Traders Ltd Debenture 30/04/2030 4.08%
NUVOCO Vistas Corp Ltd Debenture 7.70 18/09/2028 6.06%
Adani Airport Holdings Ltd Bonds/Deb 8.45 12/02/2029 5.89%
Net Payables -1.48%
GOI Sec 6.92 18/11/2039 3.8%
Reverse Repo 7.15%
Tata Housing Devp. Co. Ltd SR I Debenture 7.51 08/12/2028 5.92%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 5.9%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 4.07%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 6.15%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027 4.19%
Roadstar Infra Investment Trust InvITs 6.22%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027 2.05%
Nuvama Wealth Finance Ltd SR F7H502A 9 NCD 11/06/2027 4.16%
CDMDF Class A2 0.27%
GOI Sec 6.48 06/10/2035 9.45%
GOI Sec 7.10 08/04/2034 1.97%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026 2.08%
360 ONE Wealth Ltd NCD 8.75 07/10/2027 2.04%
REC Ltd SR 180-B NCD 8.30 25/06/2029 4.24%
Kogta Financial India Ltd NCD 9.45 24/03/2028 3.87%
Adani Power Ltd SR I 8 Debenture 27/01/2028 3.89%
Sectors
Company Allocation %
Services 5.89%
Others 5.94%
Construction 20.39%
Sovereign 15.22%
Energy 10.04%
Metals & Mining 4.08%
Materials 6.06%
Financial 32.38%

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

    ₹ 3,378 Cr
  • Highest Return

    16.05%
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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