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DSP Credit Risk Fund - Regular Plan - Dividend - Daily

  • Regular
  • Direct
Category : Credit Risk Fund
  • NAV
    : ₹ 10.0064 0.08%
    (as on 13th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

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 ₹ 0.001264 per unit on 28th August, 2018. View History »

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 10014.70 0.15% - 0.11% 6/21
1 Month 11-Oct-19 10098.40 0.98% - 0.57% 7/21
3 Month 13-Aug-19 10162.20 1.62% - 0.58% 10/20
6 Month 13-May-19 10142.00 1.42% - -1.55% 11/20
YTD 01-Jan-19 10369.90 3.70% - -1.74% 9/20
1 Year 13-Nov-18 10038.80 0.39% 0.39% 1.13% 14/20
2 Year 13-Nov-17 9879.50 -1.21% -0.60% 2.21% 14/19
3 Year 11-Nov-16 10352.00 3.52% 1.16% 3.82% 13/18
5 Year 13-Nov-14 11829.30 18.29% 3.42% 6.75% 11/15
10 Year 13-Nov-09 16176.10 61.76% 4.92% 7.21% 5/6
Since Inception 15-Jun-04 21269.00 112.69% 5.02% 6.50% 13/18

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12162.34 1.35 % 2.51 %
2 Year 13-Nov-17 24000 24016.32 0.07 % 0.07 %
3 Year 11-Nov-16 36000 36150.99 0.42 % 0.27 %
5 Year 13-Nov-14 60000 62919.11 4.87 % 1.87 %
10 Year 13-Nov-09 120000 147448.47 22.87 % 4.03 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 33 (Category Avg - 56.38) | Modified Duration 1.22 Years (Category Avg - 1.46)| Yield to Maturity 8.08% (Category Avg - 9.82%)

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
IDFC Credit Risk Fund - Regular Plan - Growth 5 1393.87 0.92 1.91 5.05 9.46 0.00
ICICI Prudential Credit Risk Fund - Growth 4 11364.26 1.07 2.44 5.11 9.41 7.43
Kotak Credit Risk Fund - Growth 5 4814.78 1.08 2.48 5.22 9.39 7.13
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.14 2.29 5.11 9.37 6.79
Mahindra Credit Risk Yojana - Growth 4 152.12 1.20 1.92 4.14 8.22 0.00
SBI Credit Risk Fund - Growth 3 5155.37 0.91 2.19 4.50 7.53 6.67
Franklin India Credit Risk Fund - Growth 3 6623.87 0.42 0.48 1.80 6.21 7.11
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 4 5903.79 0.39 0.70 3.04 6.07 6.63
Axis Credit Risk Fund - Growth 3 1337.16 0.97 2.04 0.60 4.88 5.55
PGIM India Credit Risk Fund- Regular Plan - Growth 3 428.28 0.89 2.32 1.62 4.09 5.23

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 0.44 1.38 3.09 6.84 6.90
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 4.97 10.87 7.83 9.93 8.64
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 3.60 8.91 10.69 15.99 9.50
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 4.48 9.71 10.31 15.90 10.65
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 4.25 10.33 9.89 12.23 9.79
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 5.00 6.35 -1.02 -2.71 0.55
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 1.07 2.24 5.73 10.09 6.89
DSP Equity Fund - Regular Plan - Growth 5 2888.35 4.45 11.61 13.20 19.83 12.35
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.73 3.22 5.31 9.33 7.57
DSP Ultra Short Fund - Regular Plan - Growth 3 2827.79 0.57 1.65 3.82 6.57 6.15

Forum

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