DSP Credit Risk Fund - Regular Plan -Growth
(Erstwhile DSP BlackRock Income Opportunities Fund - Regular Plan -Growth)
Fund House: DSP Mutual Fund| Category: Debt: Credit Risk |
| Launch Date: 05-05-2003 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Credit Risk Debt B-II Index |
| TER: 1.18% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 189.17 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1% if units in excess of 10% are redeemed within 12 months |
42.0172
0.01 (0.0171%)
6.84%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 10 Months
21 Years 0 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 5.83 |
| Sharpe Ratio | 0.69 |
| Alpha | 8.91 |
| Beta | 2.45 |
| Yield to Maturity | 8.02 |
| Average Maturity | 3.37 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 7.59 | 11.48 | 10.86 | 7.93 | 6.73 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 11.87 | 9.34 | 8.66 | 8.29 | - |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 8.1 | 7.97 | 6.69 | 5.32 | 6.0 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.03 | 7.89 | 6.92 | 7.34 | 7.79 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.98 | 7.68 | 6.7 | 8.21 | - |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.88 | 8.09 | 6.85 | 7.0 | 7.44 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.85 | 7.39 | 6.32 | 6.6 | 6.79 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 7.82 | 7.33 | 6.17 | 7.22 | 7.63 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 7.69 | 7.08 | 6.11 | 0.87 | 3.02 |
| BANDHAN Credit Risk Fund - Regular Plan Growth | 27-02-2017 | 7.05 | 6.39 | 5.39 | 5.46 | - |
Scheme Characteristics
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
