DSP Credit Risk (Debt, Debt Credit Risk)

Moderate
15 yrs 8 monthsStarted on:13 May 2003
₹ 5383.3 Cras on: 17 Dec 2018
Mid Term & Long Horizon
1.69%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.

Exit Load

Holding Period <= 12 months: Upto 10% of the units: Nil, Holding Period <= 12 months: >10% of the units: 1%, Holding Period > 12 months: Nil.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.45
1 Month0.73
3 Month0.74
1 YR1.42
2 YR4.02
3 YR6.22

SIP Returns

TenureReturns (CAGR)
1 YR0.21
2 YR2.22
3 YR4.01
5 YR6.12
10 YR7.5

Portfolio

Company Name% Assets
Uttar Pradesh Power Corporation Ltd 15/02/2022 8.97%3.74
Nayara Energy Ltd. 29/07/2021 9.50%2.86
Green Infra Wind Energy Ltd. 04/08/2023 9.65%2.79
Coffee Day Natural Resources Pvt Ltd. 23/12/2019 6.00%2.37
Accelarating Education and Development Pvt. Ltd. 30/09/2023 14.00%2.36
Equitas Small Finance Bank Ltd. 30/09/2019 10.15%2.3
IL&FS Transportation Networks Ltd. 23/03/20192.06
Aspire Home Finance Corporation Ltd. 22/07/2020 10.85%1.92
DLF Emporio Ltd 21/11/2021 10.90%1.88
PNB Housing Finance Ltd. 31/10/2019 7.44%1.83

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.51%
Beta0.71%

Laukik Bagwe,Pankaj Sharma

Mr. Bagwe is a B.Com (H) and PGDBA (Finance)Mr. Sharma holds a Bachelor of Engineering degree in Computer Engineering and obtained his Post Graduate Diploma in Management (PGDM) from XLRI, Jamshedpur in 1993.
Prior to joining DSPBR he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.Mr. Sharma has more than 15 years of experience in the Banking and Finance sectors. Between June 2002 and May 2003, he was Head of Pre-Sales and Product Evangelist (Treasury Product) at Infosys Technologies. Prior to that, from April 1993 to April 2002, he served as Vice President (Risk Management) at Citibank, with assignments covering India, Singapore and the United States and joined DSP Investment Managers Pvt. Ltd. (previously called DSP Merrill Lynch Fund Managers) in June 2003 and is currently the head of Fixed Income.
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