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DSP Credit Risk Fund Regular Growth

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  • Debt
  • Credit Risk
  • Rating 3
  • Plan
33.55 +0.01 (0.03%) NAV as on 02 Dec, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)243.60
  • CAGR 8.90%
  • Exit Load1.00%
  • Expense ratio1.51%
  • CategoryDebt
  • Min Investment500
  • Min SIP500
  • Launch Date2003-05-13

Morning Star Rating 3

Moderate
Risk
Low
Return

Asset Allocation

Holdings As On - 05 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • Treps / Reverse Repo Investments / Corporate Debt Repo
  • 39.54
  • 16.23%
  • 6.79% Govt Stock 2027
  • 25.19
  • 10.34%
  • TATA Motors Limited
  • 20.99
  • 8.61%
  • Piramal Capital & Housing Finance Limited
  • 20.45
  • 8.39%
  • Godrej Industries Limited
  • 20.19
  • 8.29%
  • Nuvoco Vistas Corporation Limited
  • 20.07
  • 8.24%
  • Shriram City Union Finance Limited
  • 15.99
  • 6.56%
  • The Tata Power Company Limited
  • 15.57
  • 6.39%
  • Kirloskar Ferrous Industries Ltd
  • 15.31
  • 6.28%
  • JSW Steel Limited
  • 15.04
  • 6.17%
View More

Risk & Volitility

  • Alpha -4.85%
  • Beta 0.51
  • Sharpe Ratio0.31
  • Std Deviation 4.29%
  • 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.

FAQs about DSP Credit Risk Fund Regular Growth

According to the morning star rating DSP Credit Risk Fund Regular Growth has a Moderate risk & Low return.
DSP Credit Risk Fund Regular Growth is managed by Laukik Bagwe,Vivek Ramakrishnan.
The expense ratio of DSP Credit Risk Fund Regular Growth is 1.51%.
The 5 year annualized return on DSP Credit Risk Fund Regular Growth is 3.59% & it has generated 8.90% in the last 1 year.
The minimum investment in DSP Credit Risk Fund Regular Growth is 500 Rs.
DSP Credit Risk Fund Regular Growth has an AUM of 243.60 crores.

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