Moneycontrol

Markets

  • Sensex
    35774.88
    317.72 (0.90%)
  • Nifty
    10763.40
    81.20 (0.76%)
you are here: Moneycontrol Mutual Funds Credit Risk Fund DSP BlackRock Mutual Fund DSP Credit Risk Fund - Direct Plan (G)

DSP Credit Risk Fund - Direct Plan (G)

Previous Name: DSP Income Opportunities Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119082
29.307 0.00 ( 0.02 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
Success
Alert
Please select a Day.
Info

Relatively Weak performance in the category

The scheme is ranked 5 in Credit Risk Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

DSP Income Opportunities Fund has been renamed as DSP Credit Risk Fund w.e.f March 16, 2018.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Nov 16, 2018)
Period Returns(%) Rank#
1 Month 0.6 31
3 Months -2.2 36
6 Months -0.2 34
1 Year 1.5 34
2 Years 4.2 34
3 Years 6.8 31
5 Years 8.5 17

# Moneycontrol Rank within 39 Credit Risk Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 0.3 -1.2 - -
2017 1.6 2.1 2.1 0.7 6.8
2016 2.5 2.1 3.6 2.0 11.2
2015 2.8 1.6 2.9 2.2 10.1
2014 2.4 3.1 1.9 3.1 11.3
2013 2.0 2.6 0.8 2.8 8.7

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Credit Risk Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 -2.2 -0.2 1.5 4.2 6.8 8.5
Category average 0.7 0.8 2.4 4.2 5.4 6.7 4.7
Difference of Fund returns and Category returns -0.1 -3 -2.6 -2.7 -1.2 0.1 3.8
Best of Category 0.9 1.8 4.3 7.4 8.2 9.5 10.1
Worst of Category 0.4 -2.4 -0.5 0.9 3.6 6.2 7.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

An Open Ended income Scheme seeking to generate interest income through investments in acceptable floating rate assets commensurate with the credit risk. The Scheme may also invest in fixed rate debt securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 01, 2013

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    906.49 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.500

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Pankaj Sharma / Laukik Bagwe
    View performance of schemes managed by the Fund Manager

  • Notes:

    DSP Income Opportunities Fund has been renamed as DSP Credit Risk Fund w.e.f March 16, 2018.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if exit less than or equal to 12 months from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Credit Risk Debt Fund - Regular Plan (G) 11,131.67 14.8 1.2 3.1 3.8 7.4 0.0
Reliance Credit Risk Fund - Retail Plan (G) 8,696.83 25 1.1 3.4 5.0 7.5 8.6
HDFC Credit Risk Debt Fund - Direct Plan (G) 2,635.10 15.4 1.4 3.4 4.7 8.4 0.0
Reliance Credit Risk Fund - Institutional Plan (G) 36.50 25.8 1.2 3.5 5.2 7.8 8.8
Reliance Credit Risk Fund - Direct Plan (G) 1,712.82 26.3 1.4 3.9 5.9 8.5 9.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
U.P. Power Corporation Limited IND AA(SO) 203.91 3.66
Nayara Energy Limited CARE AA 151.98 2.73
Green Infra Wind Energy Limited CRISIL AA(SO) 100.86 2.69
Coffee Day Natural Resources Private Limited BWR A-(SO) 149.66 2.26
Accelarating Education and Development Private Limited BWR A-(SO) 126.08 2.24
Equitas Small Finance Bank Limited CARE A+ 124.86 2.20
IL&FS Transportation Networks Limited CARE D 122.74 1.99
Aspire Home Finance Corporation Limited ICRA A+ 102.25 1.84
DLF Emporio Limited CRISIL AA(SO) 101.19 1.82
High Point Properties Private Limited ICRA AA(SO) 110.66 1.81
Asset Allocation (%) As on Oct 31, 2018
Equity 0.00
Others 0.00
Debt 78.04
Mutual Funds 0.00
Money Market 1.32
Cash / Call 20.64
Sector Allocation (%) As on Oct 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Oct 31, 2018
Holdings %
Top 5 13.58
Top 10 78.04
Sectors %
Top 3
News & Videos
Forum | Add a comment...

See More

active boarders
Nithivelu

Nithivelu

New Member

11 Messages

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On