Dsp Credit Risk Fund Regular Plan Monthly Idcw Reinvestment

10.80
NAV (Jul 26,2024)

The DSP Credit Risk Fund is a mutual fund scheme that focuses on investing in credit instruments with a regular plan. It follows a monthly IDCW (Income Distribution cum Capital Withdrawal) reinvestment strategy. The minimum investment required is INR 100, and it has an expense ratio of 1.15%. The fund was established on March 22, 2012, and currently, its assets under management (AUM) amount to INR 194.97 crore.

Dsp Credit Risk Fund Regular Plan Monthly Idcw Reinvestment Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Credit Risk Fund Regular Plan Monthly Idcw Reinvestment Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.09
  • Sortino
    UM_URBAN_MONEY

    0.96

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.17%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

194.02 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,207.12 (2.07%)10,392.9 (3.93%)11,548 (15.48%)13,265.25 (32.65%)14,407.3 (44.07%)
30,621.36 (2.07%)31,178.7 (3.93%)34,644 (15.48%)39,795.75 (32.65%)43,221.9 (44.07%)
51,035.6 (2.07%)51,964.5 (3.93%)57,740 (15.48%)66,326.25 (32.65%)72,036.5 (44.07%)
81,656.96 (2.07%)83,143.2 (3.93%)92,384 (15.48%)1,06,122 (32.65%)1,15,258.4 (44.07%)
1,02,071.2 (2.07%)1,03,929 (3.93%)1,15,480 (15.48%)1,32,652.5 (32.65%)1,44,073 (44.07%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI15.83%
  • TREPS Reverse Repo Investments Corporate Debt Repo11.62%
  • Nuvoco Vistas Corporation Limited8.12%
  • Nirma Limited7.90%
  • JSW Steel Limited7.87%
  • Godrej Industries Limited7.68%
  • Tata Projects Limited5.51%
  • Net Receivables Payables5.45%
  • Motilal Oswal Finvest Limited5.43%
  • Power Finance Corporation Limited5.26%
  • Indostar Capital Finance Limited5.16%
  • Century Textiles & Industries Limited5.15%
  • Belstar Microfinance Limited3.25%
  • Tata Motors Limited2.78%
  • One Prime Limited2.66%
  • SBI Funds Management Pvt Ltd Fund Parent0.31%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Credit Risk Fund - GrowthFranklin India Credit Risk Fund - Growth

DEBT

Moderate

9.83%

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - GrowthAditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

9.45%

SBI Credit Risk Fund - Regular Plan - GrowthSBI Credit Risk Fund - Regular Plan - Growth

DEBT

High

8.21%

Nippon India Credit Risk Fund - GrowthNippon India Credit Risk Fund - Growth

DEBT

High

8.15%

Kotak Credit Risk Fund - GrowthKotak Credit Risk Fund - Growth

DEBT

High

8.13%

Axis Credit Risk Fund - Regular Plan - GrowthAxis Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.78%

Baroda BNP Paribas Credit Risk Fund - Regular Plan - GrowthBaroda BNP Paribas Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.55%

HSBC Credit Risk Fund - Regular Plan - GrowthHSBC Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.01%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

6.34%

Bandhan Credit Risk Fund - Regular Plan - GrowthBandhan Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Credit Risk Fund - GrowthInvesco India Credit Risk Fund - Growth

DEBT

Moderate

8.32%

Kotak Credit Risk Fund - GrowthKotak Credit Risk Fund - Growth

DEBT

High

7.97%

ICICI Prudential Credit Risk Fund - GrowthICICI Prudential Credit Risk Fund - Growth

DEBT

High

7.69%

SBI Credit Risk Fund - Regular Plan - GrowthSBI Credit Risk Fund - Regular Plan - Growth

DEBT

High

7.24%

HDFC Credit Risk Debt Fund - GrowthHDFC Credit Risk Debt Fund - Growth

DEBT

Moderately High

7.06%

Axis Credit Risk Fund - Regular Plan - GrowthAxis Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.98%

UTI Credit Risk Fund - Regular Plan - GrowthUTI Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.67%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

6.41%

Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.18%

Bandhan Credit Risk Fund - Regular Plan - GrowthBandhan Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Credit Risk Fund - GrowthFranklin India Credit Risk Fund - Growth

DEBT

Moderate

11.01%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

9.25%

Baroda BNP Paribas Credit Risk Fund - Regular Plan - GrowthBaroda BNP Paribas Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

9.06%

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - GrowthAditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.14%

Nippon India Credit Risk Fund - GrowthNippon India Credit Risk Fund - Growth

DEBT

High

6.41%

SBI Credit Risk Fund - Regular Plan - GrowthSBI Credit Risk Fund - Regular Plan - Growth

DEBT

High

6.28%

Axis Credit Risk Fund - Regular Plan - GrowthAxis Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.71%

HSBC Credit Risk Fund - Regular Plan - GrowthHSBC Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.70%

Kotak Credit Risk Fund - GrowthKotak Credit Risk Fund - Growth

DEBT

High

4.84%

Bandhan Credit Risk Fund - Regular Plan - GrowthBandhan Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

4.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Credit Risk Fund - Regular Plan - GrowthBaroda BNP Paribas Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

7.64%

Franklin India Credit Risk Fund - GrowthFranklin India Credit Risk Fund - Growth

DEBT

Moderate

6.98%

SBI Credit Risk Fund - Regular Plan - GrowthSBI Credit Risk Fund - Regular Plan - Growth

DEBT

High

6.95%

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - GrowthAditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.72%

Axis Credit Risk Fund - Regular Plan - GrowthAxis Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

6.67%

Bandhan Credit Risk Fund - Regular Plan - GrowthBandhan Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

5.91%

Kotak Credit Risk Fund - GrowthKotak Credit Risk Fund - Growth

DEBT

High

5.69%

HSBC Credit Risk Fund - Regular Plan - GrowthHSBC Credit Risk Fund - Regular Plan - Growth

DEBT

Moderately High

4.91%

Nippon India Credit Risk Fund - GrowthNippon India Credit Risk Fund - Growth

DEBT

High

4.90%

IDBI Credit Risk Fund - GrowthIDBI Credit Risk Fund - Growth

DEBT

Low to Moderate

3.09%

Fund Managers

LB

Mr. Laukik BagweFund Manager - Fixed Income

Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.

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Compare with similar Funds

DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment

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DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment

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DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment

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DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment

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DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment

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DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment

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DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment

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DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment

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DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment

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DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment

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FAQ's

What is the risk level associated with the DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment?

The DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment is a mutual fund with a Moderately High risk level.

What is the current NAV (Net Asset Value) of the DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment as of Jul 26,2024?

The current NAV of the DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment as of Jul 26,2024 is INR 10.80.

What are the returns generated by the DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment over the past 1, 3, and 5 years?

The DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment has delivered returns of 15.21% in the past year, 9.59% in the past 3 years, and 7.31% in the past 5 years.

What is the expense ratio associated with the DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment?

The DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment has an expense ratio of 1.17%.

What is the minimum investment amount required for the DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment?

The minimum investment amount needed for the DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment is INR 100.

Is there a systematic investment plan (SIP) available for the DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment?

Yes, SIP is available for the DSP Credit Risk Fund - Regular Plan - Monthly IDCW Reinvestment with a minimum investment of INR 100 per month.

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