DSP Credit Risk Fund (Debt, Debt Credit Risk)

Moderate
16 yrs 8 monthsStarted on:13 May 2003
₹ 1648.63 Cras on: 10 Dec 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)
YTD3.98
1 Month0.38
3 Month1.51
2 YR0.54
3 YR2.58

SIP Returns

TenureReturns (CAGR)
1 YR3.75
2 YR0.86
3 YR1.31
5 YR3.45
10 YR6.15

Portfolio

Company Name% Assets
Nayara Energy Ltd. 29/07/2021 9.50%14.1
Green Infra Wind Energy Ltd. 04/08/2023 9.65%9.96
HDFC Bank Ltd. 06/03/20206.53
KKR India Financial Services Pvt Ltd. 10/04/20206.33
Uttar Pradesh Power Corporation Ltd 15/02/2022 8.97%6.03
Bank Of Baroda 17/03/20204.89
Export-Import Bank Of India 11/05/2022 9.30%3.96
Bank Of Baroda 8.50%3.61
ECL Finance Ltd. 06/08/2021 9.45%2.59
Bank Of Baroda 9.48%2.52

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.41%
Beta0.25%

Laukik Bagwe,Saurabh Bhatia

Mr. Bagwe is a B.Com (H) and PGDBA (Finance)Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
Prior to joining DSPBR he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.

Other Funds Managed by Laukik Bagwe,Saurabh Bhatia