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DSP Credit Risk Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 29.3748 0.02%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 77.91% investment in Debt of which , 76.32% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10023.90 0.24% - 0.22% 12/21
1 Month 13-Sep-19 10047.30 0.47% - 0.32% 12/21
3 Month 15-Jul-19 10021.90 0.22% - 0.82% 16/20
6 Month 15-Apr-19 10064.70 0.65% - -1.89% 10/20
YTD 01-Jan-19 10354.70 3.55% - -1.75% 10/20
1 Year 15-Oct-18 10086.10 0.86% 0.86% 2.04% 15/20
2 Year 13-Oct-17 10203.90 2.04% 1.01% 3.14% 16/19
3 Year 14-Oct-16 11038.80 10.39% 3.35% 4.79% 16/18
5 Year 14-Oct-14 13675.70 36.76% 6.45% 7.99% 13/14
Since Inception 01-Jan-13 16129.90 61.30% 7.30% 7.51% 14/17

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12123.44 1.03 % 1.91 %
2 Year 13-Oct-17 24000 24157.69 0.66 % 0.63 %
3 Year 14-Oct-16 36000 36930 2.58 % 1.66 %
5 Year 14-Oct-14 60000 66673.41 11.12 % 4.17 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 34 (Category Avg - 58.00) | Modified Duration 1.20 Years (Category Avg - 1.48)| Yield to Maturity 8.23% (Category Avg - 9.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.55%
CD 11.81% 3.23%
T-Bills 0.00% 0.01%
CP 0.00% 1.70%
NCD & Bonds 65.60% 81.98%
PTC 0.50% 2.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 76.32% 59.98%
Moderate Risk 0.00% 0.00%
High Risk 1.59% 0.25%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 19.89%
Net Receivables Net Receivables 2.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    3.46vs3.64
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.74vs0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Credit Risk Fund - Direct Plan - Growth 5 1323.64 0.53 1.83 4.97 10.09 0.00
Kotak Credit Risk Fund - Direct Plan - Growth 5 4731.59 0.65 2.50 5.07 9.95 7.94
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.65 2.26 4.65 9.80 8.24
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14626.93 0.42 1.85 4.49 9.43 7.45
Mahindra Credit Risk Yojana - Direct Plan - Growth NA 163.08 0.62 1.58 3.74 8.61 0.00
SBI Credit Risk Fund - Direct Plan - Growth 4 5210.61 0.65 2.21 2.95 8.00 7.40
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth 4 6052.20 -0.47 1.27 3.25 7.54 7.83
Franklin India Credit Risk Fund - Direct - Growth 3 6742.75 -0.04 0.64 1.83 7.41 8.05
Axis Credit Risk Fund - Direct Plan - Growth 3 1361.05 0.69 2.15 0.73 5.87 6.84
PGIM India Credit Risk Fund- Direct Plan - Growth 2 443.01 3.42 3.09 0.57 4.76 6.30

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 46 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 3 10282.17 0.47 1.51 3.28 7.15 7.07
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 2.53 0.38 -2.27 9.40 6.47
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 3.92 3.79 4.14 15.30 8.37
DSP Tax Saver Fund - Direct Plan - Growth 3 5840.90 3.63 2.19 1.98 16.07 9.41
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 3.60 2.42 0.35 11.46 8.72
DSP Small Cap Fund - Direct Plan - Growth 3 4773.08 -1.29 -7.03 -11.31 -5.42 -1.74
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.61 2.42 5.40 10.72 7.55
DSP Equity Fund - Direct Plan - Growth 4 2786.02 5.23 4.65 4.48 18.20 10.07
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 5.98 1.68 1.41 12.95 6.96
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.69 3.53 4.79 9.69 7.88

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