DSP Credit Risk Fund Regular Growth

+

Debt
Credit Risk
Rating 4
Plan

39.78 +0.02 (0.05%) NAV as on 18 Apr, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)195.23
CAGR 15.21%
Exit Load1.00%
Expense ratio1.15%
CategoryDebt
Min Investment100
Min SIP100
Launch Date2003-05-13

Asset Allocation

Holdings As On - 19 April 2024

Name
Value (Cr)
Holding %

7.18% Govt Stock 2033
25.45
13.03%

Godrej Industries Limited
15.75
8.07%

JSW Steel Limited
15.64
8.01%

Nuvoco Vistas Corporation Limited
15.53
7.95%

Nirma Limited
15.17
7.77%

Century Textiles And Industried Limited
10.67
5.46%

Piramal Capital & Housing Finance Ltd
10.64
5.45%

Tata Projects Limited
10.57
5.41%

Motilal Oswal Finvest Limited
10.37
5.31%

The Tata Power Company Limited
10.28
5.26%

Peer Comparison

Fund Name
Bank of India Credit Risk Fund Regular Growth6.79%
DSP Credit Risk Fund Regular Growth15.21%
Baroda BNP Paribas Credit Risk Fund Regular Growth7.46%
UTI Credit Risk Fund Regular Plan Growth6.61%
Bandhan Credit Risk Fund Regular Growth5.78%

Risk & Volitility

Alpha -4.85%
Beta 0.51
Sharpe Ratio0.68
Std Deviation 5.83%
Tracking Error 3.84%

About Fund

An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

The DSP Credit Risk Fund Regular Growth has an AUM of 195.23 crores & has delivered CAGR of 7.18% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.15%. The minimum investment in DSP Credit Risk Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Moderate respectively.

The top holdings of the fund include 7.18% Govt Stock 2033, Godrej Industries Limited, JSW Steel Limited & Nuvoco Vistas Corporation Limited.

Some of the similar funds are Bank of India Credit Risk Fund Regular Growth, DSP Credit Risk Fund Regular Growth, Baroda BNP Paribas Credit Risk Fund Regular Growth, UTI Credit Risk Fund Regular Plan Growth, Bandhan Credit Risk Fund Regular Growth. DSP Credit Risk Fund Regular Growth has a sharpe ratio of 0.68 & a standard deviation of 5.83%.