Moneycontrol Be a Pro
Get App
you are here:

DSP Credit Risk Fund - Regular Plan - Dividend

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 11.1399 0.05%
    (as on 11th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 84.27% investment in Debt of which , 82.53% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.48384 per unit on 28th March, 2018. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 10007.20 0.07% - 0.03% 6/21
1 Month 11-Oct-19 10090.70 0.91% - 0.52% 7/21
3 Month 09-Aug-19 10157.80 1.58% - 0.57% 11/20
6 Month 10-May-19 10071.60 0.72% - -1.79% 11/20
YTD 01-Jan-19 10361.80 3.62% - -1.80% 9/20
1 Year 09-Nov-18 10039.90 0.40% 0.40% 1.16% 15/20
2 Year 10-Nov-17 9936.60 -0.63% -0.32% 2.20% 14/19
3 Year 11-Nov-16 11050.00 10.50% 3.38% 3.81% 13/18
5 Year 11-Nov-14 12944.10 29.44% 5.29% 6.73% 11/15
10 Year 11-Nov-09 18021.10 80.21% 6.06% 7.21% 5/6
Since Inception 14-May-03 25065.00 150.65% 5.72% 6.49% 13/18

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12161.37 1.34 % 2.49 %
2 Year 10-Nov-17 24000 24055.66 0.23 % 0.22 %
3 Year 11-Nov-16 36000 36629.25 1.75 % 1.13 %
5 Year 11-Nov-14 60000 65586.73 9.31 % 3.51 %
10 Year 11-Nov-09 120000 159582.17 32.99 % 5.56 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 33 (Category Avg - 56.10) | Modified Duration 1.22 Years (Category Avg - 1.53)| Yield to Maturity 8.08% (Category Avg - 10.01%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.60%
CD 12.84% 3.16%
T-Bills 0.00% 0.01%
CP 0.00% 1.73%
NCD & Bonds 70.93% 81.96%
PTC 0.50% 1.92%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 82.53% 60.66%
Moderate Risk 0.00% 0.00%
High Risk 1.74% 0.78%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 13.33%
Net Receivables Net Receivables 2.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    3.24vs3.22
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.75vs0.23
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Credit Risk Fund - Growth 4 11364.26 1.00 2.39 5.10 9.40 7.42
Kotak Credit Risk Fund - Growth 5 4814.78 1.00 2.47 5.22 9.39 7.12
IDFC Credit Risk Fund - Regular Plan - Growth 5 1393.87 0.83 1.87 5.03 9.38 0.00
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.03 2.22 5.08 9.33 6.76
Mahindra Credit Risk Yojana - Growth 4 152.12 1.12 1.90 4.14 8.25 0.00
SBI Credit Risk Fund - Growth 3 5155.37 0.84 2.18 4.50 7.53 6.66
Franklin India Credit Risk Fund - Growth 3 6623.87 0.34 0.49 1.82 6.18 7.10
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 4 5903.79 0.32 0.63 3.05 6.03 6.62
Axis Credit Risk Fund - Growth 3 1337.16 0.87 1.95 0.56 4.87 5.53
PGIM India Credit Risk Fund- Regular Plan - Growth 3 428.28 0.86 2.41 1.55 4.13 5.24

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 4 11721.65 0.43 1.38 3.10 6.85 6.90
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 5.83 9.57 7.14 9.99 8.95
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 4.01 7.58 9.93 16.08 9.66
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 5.87 9.28 9.78 17.07 11.16
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 5.48 9.86 9.20 13.25 10.24
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 5.68 5.32 -1.89 -2.47 0.77
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 0.94 2.16 5.69 10.03 6.86
DSP Equity Fund - Regular Plan - Growth 5 2888.35 5.01 9.86 12.20 19.98 12.57
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.70 3.23 4.85 9.35 7.57
DSP Ultra Short Fund - Regular Plan - Growth 3 2827.79 0.53 1.67 3.84 6.59 6.15

Forum

View More