DSP Credit Risk Fund - Direct Plan - Growth
(Erstwhile DSP BlackRock Income Opportunities Fund - Direct Plan - Growth)
Fund House: DSP Mutual Fund| Category: Debt: Credit Risk |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Credit Risk Debt B-II Index |
| TER: 0.4% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 209.56 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL - If the units redeemed or switched-out are upto 10% of the units purchased or switched-in within 12 months from the date of allotment, NIL - If units are redeemed or switched out on or after 12 months from the date of allotment, 1% - If units redeemed or switched-out are in excess of 10% of the units purchased or switched-in within 12 months from the date of allotment Note: No exit load shall be levied in case of switch of investments from Direct Plan to Regular Plan and vice versa. |
54.4178
0 (0.0081%)
9.12%
Benchmark: 7.37%
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
1 Years 1 Months
10 Years 9 Months
12 Years 2 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The primary investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 5.82 |
| Sharpe Ratio | 0.83 |
| Alpha | 9.72 |
| Beta | 2.44 |
| Yield to Maturity | 6.96 |
| Average Maturity | 2.77 |
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 - Direct Plan - Growth | 01-01-2013 | 23.91 | 19.98 | 15.65 | 12.38 | 8.88 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 22.97 | 19.08 | 14.74 | 11.48 | 8.08 |
| HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 21.43 | 13.78 | 11.19 | 8.69 | 7.36 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.81 | 12.22 | 10.44 | 9.37 | 8.22 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.39 | 9.32 | 9.32 | 6.56 | 5.93 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.88 | 8.72 | 8.29 | 8.77 | 6.13 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.47 | 8.67 | 8.06 | 7.36 | 7.86 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.12 | 8.23 | 7.93 | 10.0 | 7.8 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.11 | 8.14 | 7.66 | 6.82 | 6.91 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.92 | 8.04 | 7.6 | 7.17 | 7.72 |
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%
