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DSP Credit Risk Fund

2 Value Research
0.04%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Credit Risk
Assets: R 1,780 crore (As on Sep 30, 2019)
Expense: 1.05% (As on Aug 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: May 13, 2003
Benchmark (%): CRISIL Composite Bond (50), CRISIL Short-Term Bond (50)
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.50%
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 2.70 0.29 0.01 -0.03 2.56 5.79 6.84
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 4.23 4.61 4.64
Category -0.64 -0.18 0.67 1.25 3.94 7.16 7.28
Rank within Category 9 13 16 15 15 10 2
Number of funds in category 20 20 20 20 17 13 2
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Credit Risk Fund May-2003 -0.03 2.56 5.79 1.05 1,780
Franklin India Credit Risk Fund Dec-2011 6.67 7.19 8.18 1.61 6,743
ICICI Prudential Credit Risk Fund Dec-2010 9.07 7.24 8.30 1.55 10,942
Kotak Credit Risk Fund Regular Plan May-2010 8.94 6.90 8.35 1.68 4,732
SBI Credit Risk Fund Jul-2004 7.35 6.55 8.27 1.54 5,211
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 34 97 34 63
Modified Duration (yrs)* 1.33 1.58 1.17 1.53
Average Maturity (yrs)* 1.70 2.03 1.49 2.04
Yield to Maturity (%)* 8.59 10.01 8.59 10.00
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.5% Nayara Energy 2021 Bonds/NCDs AA 2.73 - 11.68 11.68
  9.65% Green Infra Wind Energy 2023 Debenture AA 2.69 - 8.38 8.38
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 5.48 5.48
  KKR India Financial Services 2020 Debenture AA+ 1.54 - 5.29 5.29
  8.97% Uttar Pradesh Power Corporation 2022 Bonds AA 3.66 - 6.97 5.11
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 4.10 4.10
  9.3% Export-Import Bank 2022 Bonds AAA 0.00 - 3.28 3.28
  8.5% Bank of Baroda Bonds AA 0.00 - 3.79 2.98
  Export-Import Bank 2019 Certificate of Deposit A1+ 0.00 - 2.23 2.23
  9.45% ECL Finance 2021 Debenture AA- 0.00 - 2.19 2.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2018 0.4838   More...
    Mar 27, 2017 0.7571    
    Mar 28, 2016 0.7293    
    Mar 27, 2015 0.4258    
    Sep 26, 2014 0.1304    
    Jun 27, 2014 0.2420    
    Mar 28, 2014 0.1692    
    Dec 27, 2013 0.2131    
    Sep 27, 2013 0.0593    
    May 28, 2013 0.2085    
    Mar 28, 2013 0.1649    
    Dec 28, 2012 0.1447    
    Sep 28, 2012 0.2149    
    Jun 28, 2012 0.1941    
    Mar 28, 2012 0.1380    
    Dec 28, 2011 0.1679    
    Sep 29, 2011 0.1879    
    Jun 28, 2011 0.1730    
    Mar 28, 2011 0.1614    
    Dec 28, 2010 0.1304    
    Sep 28, 2010 0.1086    
    Jun 28, 2010 0.0952    
    Mar 26, 2010 0.0865    
    Dec 28, 2009 0.0899    
    Sep 28, 2009 0.0797    
+ Dividend Daily Aug 28, 2018 0.0013   More...
    Aug 27, 2018 0.0009    
    Aug 26, 2018 0.0048    
    Aug 23, 2018 0.0003    
    Aug 22, 2018 0.0027    
    Aug 20, 2018 0.0021    
    Aug 19, 2018 0.0074    
    Aug 15, 2018 0.0003    
    Aug 13, 2018 0.0011    
    Aug 09, 2018 0.0023    
    Aug 08, 2018 0.0024    
    Aug 07, 2018 0.0015    
    Aug 06, 2018 0.0005    
    Aug 05, 2018 0.0035    
    Aug 01, 2018 0.0033    
    Jul 31, 2018 0.0063    
    Jul 30, 2018 0.0035    
    Jul 29, 2018 0.0035    
    Jul 26, 2018 0.0023    
    Jul 25, 2018 0.0030    
    Jul 24, 2018 0.0015    
    Jul 22, 2018 0.0034    
    Jul 18, 2018 0.0007    
    Jul 17, 2018 0.0028    
    Jul 16, 2018 0.0048    
+ Dividend Monthly Aug 28, 2018 0.0443   More...
    Jul 27, 2018 0.0553    
    Jun 28, 2018 0.0115    
    Mar 28, 2018 0.0993    
    Feb 28, 2018 0.0002    
    Jan 25, 2018 0.0303    
    Nov 28, 2017 0.0104    
    Oct 27, 2017 0.0386    
    Sep 28, 2017 0.0252    
    Aug 28, 2017 0.0402    
    Jul 28, 2017 0.0688    
    Jun 28, 2017 0.0574    
    May 26, 2017 0.0514    
    Apr 28, 2017 0.0453    
    Mar 27, 2017 0.0332    
    Jan 27, 2017 0.0593    
    Nov 28, 2016 0.1150    
    Oct 28, 2016 0.0537    
    Sep 28, 2016 0.0841    
    Aug 26, 2016 0.0648    
    Jul 28, 2016 0.1067    
    Jun 28, 2016 0.0508    
    May 27, 2016 0.0433    
    Apr 28, 2016 0.0828    
    Mar 28, 2016 0.0987    
+ Dividend Quarterly Jun 28, 2018 0.0100   More...
    Mar 28, 2018 0.0891    
    Dec 28, 2017 0.0510    
    Sep 28, 2017 0.1307    
    Jun 28, 2017 0.1709    
    Mar 27, 2017 0.0955    
    Dec 28, 2016 0.1489    
    Sep 28, 2016 0.2422    
    Jun 28, 2016 0.1720    
    Mar 28, 2016 0.1590    
    Dec 28, 2015 0.1502    
    Sep 28, 2015 0.1718    
    Jun 26, 2015 0.1333    
    Mar 27, 2015 0.1726    
    Dec 26, 2014 0.2016    
    Sep 26, 2014 0.1213    
    Jun 27, 2014 0.2254    
    Mar 28, 2014 0.1572    
    Dec 27, 2013 0.1985    
    Sep 27, 2013 0.0552    
    May 28, 2013 0.1938    
    Mar 28, 2013 0.1535    
    Dec 28, 2012 0.1348    
    Sep 28, 2012 0.2000    
    Jun 28, 2012 0.2154    
+ Dividend Weekly Aug 29, 2018 0.0055   More...
    Aug 22, 2018 0.0122    
    Aug 15, 2018 0.0037    
    Aug 08, 2018 0.0080    
    Aug 01, 2018 0.0188    
    Jul 25, 2018 0.0079    
    Jul 18, 2018 0.0146    
    Jul 11, 2018 0.0141    
    Jul 04, 2018 0.0137    
    Apr 04, 2018 0.0150    
    Apr 02, 2018 0.0466    
    Mar 21, 2018 0.0113    
    Mar 14, 2018 0.0242    
    Mar 07, 2018 0.0133    
    Feb 14, 2018 0.0025    
    Feb 07, 2018 0.0094    
    Jan 24, 2018 0.0074    
    Jan 17, 2018 0.0058    
    Jan 10, 2018 0.0031    
    Dec 06, 2017 0.0116    
    Nov 29, 2017 0.0048    
    Nov 08, 2017 0.0044    
    Nov 01, 2017 0.0053    
    Oct 25, 2017 0.0059    
    Oct 22, 2017 0.0159    
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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