DSP Credit Risk-IDCWD Reinvestment

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt IDCW Daily

3 Morning Star

5 Value Research

NAV( 30 Oct 2024)

₹ 10.25

0.51%

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DSP Credit Risk-IDCWD Reinvestment

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Performance

10.53%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
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

₹ 191 Cr
Plan

REGULAR
Launch date

15 Jun 2004
Fund type

OPEN
Fund benchmark

CRISIL Credit Risk Debt B-II Index
ISIN

INF740KA1OA8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.18 24/07/2037	5.47%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	5.3%
JSW Steel Ltd Debenture 8.50 12/10/2027	8.19%
CDMDF Class A2	0.32%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	2.78%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	5.52%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	8.24%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	5.3%
GOI Sec 7.23 15/04/2039	2.81%
GOI Sec 7.10 08/04/2034	13.84%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	5.29%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	7.87%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	7.87%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027	2.69%
Belstar Microfinance Pvt Ltd Bonds/NCD 01/08/2025	2.66%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	5.36%
Reverse Repo	4.6%
Net Receivables	0.22%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	5.67%

Sectors

Company	Allocation %
Others	5.14%
Construction	7.99%
Sovereign	22.12%
Energy	13.17%
Consumer Staples	13.60%
Metals & Mining	8.19%
Materials	7.87%
Financial	21.92%

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

57
AUM

₹ 1,87,265 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

₹ 3,080 Cr
Highest Return

10.53%

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