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DSP Credit Risk Fund

2 Value Research
0.10%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Credit Risk
Assets: R 1,780 crore (As on Sep 30, 2019)
Expense: 1.05% (As on Sep 30, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.95   (Aug 20, 2013 - Sep 19, 2013) -3.78   (Dec 05, 2018 - Jan 04, 2019)
Quarter 3.85   (Aug 29, 2013 - Nov 28, 2013) -3.62   (Sep 18, 2018 - Dec 18, 2018)
Year 11.81   (Mar 04, 2014 - Mar 04, 2015) -4.71   (Aug 21, 2018 - Aug 21, 2019)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 2.72 3.48 -0.91 -0.81 3.11 2.27
CCIL T Bill Liquidity Weight 4.14 0.26 -6.75 -11.05 - -
Category 4.08 4.20 -0.12 0.07 3.33 4.01
Rank within Category 15 12 18 18 6 15
Number of funds in category 18 18 18 18 18 18
As on Sep 30, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.98 0.10 0.28 0.62 0.04 0.31 0.11 2.66 5.77 6.66 6.86
CCIL T Bill Liquidity Weight 3.71 0.05 0.11 0.39 1.10 2.25 4.65 4.26 4.61 4.88 4.66
Category -0.48 0.07 0.17 0.54 0.58 -2.22 1.25 3.98 7.12 7.95 7.28
Rank within Category 9 2 5 7 16 10 15 15 10 5 2
Number of funds in category 20 20 20 20 20 20 20 17 13 5 2
As on Oct 18, 2019