DSP Credit Risk (Debt, Debt Credit Risk)

Moderate
15 yrs 10 monthsStarted on:13 May 2003
₹ 4689.45 Cras on: 15 Feb 2019
Mid Term & Long Horizon
1.05%
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)
YTD1.03
1 Month0.55
2 YR1.86
3 YR4.74

SIP Returns

TenureReturns (CAGR)
3 YR1.39
5 YR4.41
10 YR6.69

Portfolio

Company Name% Assets
Nayara Energy Ltd. 29/07/2021 9.50%4.57
Uttar Pradesh Power Corporation Ltd 15/02/2022 8.97%4.3
Tata Steel Ltd. 23/04/2022 2.00%3.74
Nirma Ltd. 28/02/2020 7.90%3.27
Green Infra Wind Energy Ltd. 04/08/2023 9.65%3.22
Coffee Day Natural Resources Pvt Ltd. 23/12/2019 6.00%2.75
NUVOCO Vistas Corp Ltd. 14/09/2019 8.47%2.75
Equitas Small Finance Bank Ltd. 30/09/2019 10.15%2.7
Accelarating Education and Development Pvt. Ltd. 30/09/2023 14.00%2.65
HDFC Bank Ltd. 15/01/20202.48

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.49%
Beta0.54%

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.