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DSP Credit Risk Fund - Direct Plan

2 Value Research
0.02%
Change from previous, NAV as on Dec 12, 2019
Category: Debt: Credit Risk
Assets: R 1,511 crore (As on Nov 30, 2019)
Expense: 0.10% (As on Oct 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short Term Credit Risk
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.32%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.88 0.41 1.80 0.80 3.32 6.24 -
CCIL T Bill Liquidity Weight 4.18 0.27 0.90 4.40 4.15 4.52 -
Category 0.77 0.24 0.68 1.13 4.59 7.69 -
Rank within Category 8 12 8 15 14 11 -
Number of funds in category 20 20 20 20 17 13 0
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Credit Risk Fund - Direct Plan Jan-2013 0.80 3.32 6.24 0.10 1,511
Franklin India Credit Risk Fund - Direct Plan Jan-2013 5.00 7.55 8.49 0.91 6,296
ICICI Prudential Credit Risk Fund - Direct Plan Jan-2013 10.09 8.43 9.13 1.11 11,707
Kotak Credit Risk Fund - Direct Plan Jan-2013 9.97 8.03 9.32 0.76 4,979
SBI Credit Risk Fund - Direct Plan Jan-2013 7.08 7.17 8.61 0.95 5,109
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 30 90 30 60
Modified Duration (yrs)* 1.22 1.58 1.17 1.46
Average Maturity (yrs)* 1.46 2.03 1.44 1.87
Yield to Maturity (%)* 8.08 10.01 8.08 9.59
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.5% Nayara Energy 2021 Bonds/NCDs AA 3.22 - 14.10 14.10
  9.65% Green Infra Wind Energy 2023 Debenture AA 3.12 - 9.96 9.96
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 6.53 6.53
  KKR India Financial Services 2020 Debenture AA 0.00 - 6.33 6.33
  8.97% Uttar Pradesh Power Corporation 2022 Bonds AA 4.15 - 6.97 6.03
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 4.89 4.89
  9.3% Export-Import Bank 2022 Bonds AAA 0.00 - 3.96 3.96
  8.5% Bank of Baroda Bonds AA 0.00 - 3.79 3.61
  9.45% ECL Finance 2021 Debenture AA- 0.00 - 2.59 2.59
  9.48% Bank of Baroda Bonds AA 0.00 - 2.52 2.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2018 0.5356   More...
    Mar 27, 2017 0.8140    
    Mar 28, 2016 0.7755    
    Mar 27, 2015 0.4465    
    Sep 26, 2014 0.1401    
    Jun 27, 2014 0.2519    
    Mar 28, 2014 0.1786    
    Dec 27, 2013 0.2230    
    Sep 27, 2013 0.0739    
    May 28, 2013 0.2199    
    Mar 28, 2013 0.1731    
+ Dividend Daily Sep 02, 2018 0.0011   More...
    Aug 28, 2018 0.0014    
    Aug 27, 2018 0.0011    
    Aug 26, 2018 0.0052    
    Aug 23, 2018 0.0004    
    Aug 22, 2018 0.0030    
    Aug 20, 2018 0.0022    
    Aug 19, 2018 0.0079    
    Aug 15, 2018 0.0006    
    Aug 13, 2018 0.0013    
    Aug 09, 2018 0.0024    
    Aug 08, 2018 0.0026    
    Aug 07, 2018 0.0016    
    Aug 06, 2018 0.0004    
    Aug 05, 2018 0.0040    
    Aug 01, 2018 0.0034    
    Jul 31, 2018 0.0064    
    Jul 30, 2018 0.0036    
    Jul 29, 2018 0.0038    
    Jul 26, 2018 0.0024    
    Jul 25, 2018 0.0032    
    Jul 24, 2018 0.0017    
    Jul 23, 2018 0.0000    
    Jul 22, 2018 0.0039    
    Jul 18, 2018 0.0008    
+ Dividend Monthly Aug 28, 2018 0.0479   More...
    Jul 27, 2018 0.0589    
    Jun 28, 2018 0.0223    
    Mar 28, 2018 0.1029    
    Feb 28, 2018 0.0039    
    Jan 25, 2018 0.0376    
    Nov 28, 2017 0.0140    
    Oct 27, 2017 0.0422    
    Sep 28, 2017 0.0290    
    Aug 28, 2017 0.0438    
    Jul 28, 2017 0.0725    
    Jun 28, 2017 0.0613    
    May 26, 2017 0.0545    
    Apr 28, 2017 0.0492    
    Mar 27, 2017 0.0410    
    Feb 28, 2017 0.0032    
    Jan 27, 2017 0.0681    
    Nov 28, 2016 0.1192    
    Oct 28, 2016 0.0576    
    Sep 28, 2016 0.0881    
    Aug 26, 2016 0.0685    
    Jul 28, 2016 0.1105    
    Jun 28, 2016 0.0545    
    May 27, 2016 0.0469    
    Apr 28, 2016 0.0867    
+ Dividend Quarterly Jun 28, 2018 0.0200   More...
    Mar 28, 2018 0.0998    
    Dec 28, 2017 0.0617    
    Sep 28, 2017 0.1418    
    Jun 28, 2017 0.1822    
    Mar 27, 2017 0.1077    
    Dec 28, 2016 0.1612    
    Sep 28, 2016 0.2537    
    Jun 28, 2016 0.1832    
    Mar 28, 2016 0.1698    
    Dec 28, 2015 0.1594    
    Sep 28, 2015 0.1811    
    Jun 26, 2015 0.1419    
    Mar 27, 2015 0.1813    
    Dec 26, 2014 0.2104    
    Sep 26, 2014 0.1305    
    Jun 27, 2014 0.2345    
    Mar 28, 2014 0.1663    
    Dec 27, 2013 0.2076    
    Sep 27, 2013 0.0687    
    May 28, 2013 0.2047    
    Mar 28, 2013 0.1612    
+ Dividend Weekly Aug 29, 2018 0.0063   More...
    Aug 22, 2018 0.0131    
    Aug 15, 2018 0.0045    
    Aug 08, 2018 0.0087    
    Aug 01, 2018 0.0196    
    Jul 25, 2018 0.0088    
    Jul 18, 2018 0.0155    
    Jul 11, 2018 0.0149    
    Jul 04, 2018 0.0184    
    Jun 27, 2018 0.0023    
    Jun 20, 2018 0.0040    
    Apr 04, 2018 0.0153    
    Apr 02, 2018 0.0480    
    Mar 21, 2018 0.0121    
    Mar 14, 2018 0.0250    
    Mar 07, 2018 0.0159    
    Feb 14, 2018 0.0034    
    Feb 07, 2018 0.0111    
    Jan 24, 2018 0.0082    
    Jan 17, 2018 0.0067    
    Jan 10, 2018 0.0073    
    Dec 06, 2017 0.0125    
    Nov 29, 2017 0.0071    
    Nov 22, 2017 0.0002    
    Nov 08, 2017 0.0052    
News and Analysis
Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-56578181

Website: https://www.dspim.com/



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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