DSP Credit Risk-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

4 Morning Star

5 Value Research

NAV( 14 Nov 2024)

₹ 41.57

0.44%

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DSP Credit Risk-G

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Performance

10.54%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.2%
Exit load

1% Exit load of 1% if units in excess of 10% are redeemed within 12 months

L After 365 days

Fund details

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Fund size

₹ 188 Cr
Plan

REGULAR
Launch date

12 May 2003
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

INF740K01599

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.32%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	2.86%
Reverse Repo	1.98%
Net Payables	-0.49%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027	2.76%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	8.06%
Tata Housing Devp. Co. Ltd SR IIIRR Bonds/NCD 8.05 28/10/2027	7.99%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	8.06%
Belstar Microfinance Pvt Ltd Bonds/NCD 01/08/2025	2.73%
GOI Sec 7.18 24/07/2037	5.55%
GOI Sec 7.23 15/04/2039	5.51%
GOI Sec 6.79 07/10/2034	10.67%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	5.44%
JSW Steel Ltd Debenture 8.50 12/10/2027	8.05%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	5.49%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	5.44%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	5.44%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	5.69%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	8.45%

Sectors

Company	Allocation %
Others	1.81%
Construction	16.19%
Sovereign	21.73%
Energy	13.50%
Consumer Staples	13.94%
Materials	8.06%
Metals & Mining	8.05%
Financial	16.72%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

58
AUM

₹ 1,88,616 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Vivekanand Ramakrishnan

Funds Offered

3
AUM

₹ 3,097 Cr
Highest Return

10.54%

About

Vivekanand Ramakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now