37.15K people have invested in this fund
37.15K people have invested
in this fund as of
Total AUM
₹189.7 crores
as of Jan 31, 2025
Age of Fund
21 years 9 months since May 13, 2003
Expense Ratio
1.25%
as of Feb 14, 2025
Exit Load
NIL - If the units …Ideal holding period
3 Years+
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
No Data to display
Top holdings
6.79% GOI 2034
13.55%
Nirma Limited
8.55%
Aditya Birla Renewables Limited
8.17%
Nuvoco Vistas Corporation Limited
8.15%
JSW Steel Limited
8.13%
Cash & cash equivalents
-0.45%
Instrument break-up
Bonds & NCDs
75.80%
Government Securities (Central/State)
18.90%
TREPS
5.00%
Mutual-funds
0.30%
Yield to Maturity
8.04 %
Modified Duration
2.23 Years
Portfolio Macaulay Duration
2.34 Years
Average Maturity
3.06 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returnsas of with investment of₹10,000
This fund | CRISIL Credit Risk Debt B-II I… ^ | CRISIL 10 Year Gilt In… # | ||||
---|---|---|---|---|---|---|
CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | Face Value | IDCW per unit | NAV Before | NAV After |
---|
Funds | Annual returns | Current Value | Absolute Growth |
---|
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.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
^ Fund Benchmark # Additional Benchmark
Vivek Ramakrishnan
Shalini Vasanta
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.
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.
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.
37.15K peoplehave invested in this fund as of