Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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DSP Credit Risk Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 30.0254 0.01%
    (as on 21st January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 52.87% investment in Debt of which , 46.55% 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 21st January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jan-21 10005.10 0.05% - 0.03% 8/20
1 Month 21-Dec-20 10025.90 0.26% - 0.51% 14/20
3 Month 21-Oct-20 10097.10 0.97% - 1.99% 17/20
6 Month 21-Jul-20 10361.30 3.61% - 2.84% 15/21
YTD 01-Jan-21 10014.90 0.15% - 0.25% 13/20
1 Year 21-Jan-20 10449.00 4.49% 4.48% -0.27% 11/19
2 Year 21-Jan-19 10907.60 9.08% 4.43% 0.61% 9/18
3 Year 19-Jan-18 10642.20 6.42% 2.09% 1.67% 12/17
5 Year 21-Jan-16 12524.70 25.25% 4.60% 4.03% 11/16
10 Year 21-Jan-11 19396.80 93.97% 6.84% 8.06% 6/7
Since Inception 13-May-03 30025.40 200.25% 6.41% 2.98% 11/21

SIP Returns (NAV as on 21st January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Jan-20 12000 12343.6 2.86 % 5.32 %
2 Year 21-Jan-19 24000 25200.76 5 % 4.75 %
3 Year 19-Jan-18 36000 37887.82 5.24 % 3.34 %
5 Year 21-Jan-16 60000 65331.51 8.89 % 3.36 %
10 Year 21-Jan-11 120000 160606.4 33.84 % 5.68 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 6 (Category Avg - 27.48) | Modified Duration 0.24 Years (Category Avg - 1.55)| Yield to Maturity 5.68% (Category Avg - 7.52%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 5.53%
CD 0.00% 1.47%
T-Bills 0.00% 1.38%
CP 0.00% 2.05%
NCD & Bonds 52.87% 70.67%
PTC 0.00% 1.79%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 46.55% 48.86%
Moderate Risk 0.00% 0.00%
High Risk 6.32% 0.40%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 31.49%
Net Receivables Net Receivables 15.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    Low volatility
    3.62vs5.41
    Category Avg
  • Beta

    Low volatility
    0.01vs0.27
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.37vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -1.62vs-41.99
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.32vs-4.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 6601.25 0.67 2.86 5.35 10.57 8.27
ICICI Prudential Credit Risk Fund - Growth 4 6735.11 0.36 1.93 4.25 9.42 8.58
SBI Credit Risk Fund - Regular Plan - Growth 4 3671.09 0.25 1.75 4.17 9.15 7.35
Axis Credit Risk Fund - Growth 3 559.58 0.40 1.75 3.92 7.85 6.08
Invesco India Credit Risk Fund - Regular Plan - Growth 5 129.90 -0.13 0.44 1.78 7.19 2.17
IDFC Credit Risk Fund - Regular Plan - Growth 3 811.07 0.32 1.48 3.29 6.96 7.10
Kotak Credit Risk Fund - Growth 3 1845.32 0.48 2.21 3.72 6.17 7.18
Mahindra Manulife Credit Risk Fund - Growth 3 121.68 0.25 0.87 2.25 5.25 0.00
Franklin India Credit Risk Fund - Growth 2 3637.75 1.61 5.72 7.52 5.06 4.13
L&T Credit Risk Fund - Regular Plan - Growth 3 245.14 0.10 0.92 3.70 4.23 4.10

More Funds from DSP Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 14 is/are ranked 3 * , 1 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 - Regular Plan - Growth 3 11944.38 0.24 0.73 1.55 4.02 5.93
DSP Midcap Fund - Regular Plan - Growth 4 9822.97 8.14 19.72 31.16 22.35 7.73
DSP Tax Saver Fund - Regular Plan - Growth 3 7424.68 9.82 23.31 30.30 18.49 7.98
DSP Equity & Bond Fund - Regular Plan - Growth 4 6193.97 6.24 18.65 24.27 18.26 9.12
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 9.79 25.07 44.33 28.33 -0.50
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 7.44 20.80 42.72 26.17 0.48
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5535.37 10.46 23.55 29.88 16.95 6.54
DSP Equity Fund - Regular Plan - Growth 4 4613.17 8.41 25.08 32.01 20.59 9.72
DSP Low Duration Fund - Regular Plan - Growth 3 3966.06 0.10 0.76 1.93 6.20 7.43
DSP Short Term Fund - Regular Plan - Growth 3 3800.24 -0.13 0.82 2.23 8.62 7.89

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