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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-30-2024

DSP Credit Risk Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
AA
67.94
AA-
5.17
AAA
5.18
Cash & Equivalent
3.15
SOV
18.26
UNRATED
0.31
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt78.28
Government Securities18.26
Cash & Cash Equivalents and Net Assets3.15
Alternative Investment Fund0.31

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 10/03/23
to 12/03/24
17.45NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 21/08/18
to 21/08/19
-3.90NA
Ratios
Standard Deviation[%] 9.31
Sharpe Ratio [%] 0.49
Average Maturity 3.17 years
Modified Duration 2.35
YTM 8.34
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Credit Risk Fund
Inception Date (Regular Plan)
14-May-03
Inception Date (Direct Plan)
31-Dec-12
Expense Ratio (Direct Plan) %
0.41
Expense Ratio (Regular Plan) %
1.18
Investing Style
Medium Short
Fund Manager
Vivek Ramakrishnan,Laukik Bagwe
Scheme Benchmark
AUM (Rs. in Cr.)
195.23
Fund Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and /or debt securities.

Growth Chart of the Scheme
DSP Credit Risk Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark