43.2K people have invested in this fund
43.2K people have invested
in this fund as of
Total AUM
₹259.62 crores as of Apr 30, 2022
Age of Fund
19 years 11 days since May 13, 2003
Expense Ratio
1.56% as of May 23, 2022
Exit Load
NIL - If the units …Ideal holding period
Medium-term Horizon
Rolling Returns
Vivek Ramakrishnan
Laukik Bagwe
Prescribed asset allocation: 65% - 100% Investment in corporate bonds which are AA and below rated instruments , 0% - 35% Investment in other debt and money market instruments , 0% - 10% Units of REITs & InvITs
Current Allocation as of Apr 30, 2022
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
25.76%
6.79% GOI 15052027
9.92%
Tata Motors Limited**
8.76%
Godrej Properties Limited**
8.23%
Godrej Industries Limited**
8.20%
Cash & cash equivalents
-0.02%
Instrument break-up
Bonds & NCDs
64.30%
TREPS
25.80%
Government Securities (Central/State)
9.90%
Indicators
Yield to Maturity
5.87 %
Modified Duration
1.44 Years
Portfolio Macaulay Duration
1.52 Years
Average Maturity
1.70 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returns (As per SEBI format)with investment of₹10,000
This fund | CRISIL Credit Risk Fun… ^ | CRISIL 10 Year Gilt In… # | ||||
---|---|---|---|---|---|---|
CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
---|
Funds | Annual returns | Current Value | Absolute Growth |
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Date of allotment: May 13, 2003.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
Investment Objective
The primary investment objective is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
There is no assurance that the investment objective of the Scheme will be realized.
Fund Type
An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds).
A relatively high interest rate risk and relatively high credit risk.
Riskometer
Level of Risk in the fund
Potential Risk Class Matrix : C-III
C-III is the potential risk class matrix of DSP Credit Risk Fund based on interest rate & credit risk.
43.2K peoplehave invested in this fund as of