(Erstwhile DSP BlackRock Income Opportunities Fund) Table of Contents An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns. DSP BlackRock Credit Risk Fund is a Debt - Credit Risk fund launched on 13 May 03. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Credit Risk Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Credit Risk Fund - G
Scheme Objective
CAGR
return of 6.4% since its launch. Ranked 8 in Credit Risk
category. Return for 2022 was 9.3% , 2021 was 2.9% and 2020 was 4.8% . NAV as on 26 May 23 ₹34.8307 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 30 Apr 2023 ₹205 Cr. Launch Date 13 May 2003 Category Debt - Credit Risk Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.74% Effective Maturity 1 Year 9 Months 18 Days Modified Duration 1 Year 6 Months 14 Days Alpha Ratio 0.0 Expense Ratio 1.64 % Sharpe Ratio -0.571 Information Ratio 0.0 Benchmark Not Available ISIN INF740K01599 AMC DSP BlackRock Invmt Managers Pvt. Ltd. Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 May 23 Duration Returns 1 Month 0.6% 3 Month 2.8% 6 Month 4% 1 Year 6.2% 3 Year 6.7% 5 Year 4.1% 10 Year 15 Year Since launch 6.4% Historical Annual Returns
Year Returns 2022 9.3% 2021 2.9% 2020 4.8% 2019 4.4% 2018 -2.6% 2017 6.4% 2016 10.6% 2015 9.6% 2014 10.8% Growth of 10k Over Years
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹9,866 30 Apr 20 ₹9,988 30 Apr 21 ₹10,655 30 Apr 22 ₹11,561 30 Apr 23 ₹12,149 Asset Allocation
Asset Class Value Cash 8.75% Debt 91.25% Sector Allocation
Sector Value Rating Value AA 68.7% AAA 31.3% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity TATA Motors Limited
Debentures | -8% ₹16 Cr 150 The Tata Power Company Limited
Debentures | -8% ₹16 Cr 150 Piramal Capital & Housing Finance Limited
Debentures | -8% ₹16 Cr 150,000 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹16 Cr 150 7.38% Govt Stock 2027
Sovereign Bonds | -8% ₹16 Cr 1,500,000 JSW Steel Limited
Debentures | -8% ₹15 Cr 150 Kirloskar Ferrous Industries Ltd
Debentures | -8% ₹15 Cr 150 Godrej Industries Limited
Debentures | -7% ₹15 Cr 150 Piramal Pharma Ltd
Debentures | -5% ₹10 Cr 100 07.06 Goi 2028
Sovereign Bonds | -5% ₹10 Cr 1,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Laukik Bagwe 17 Jul 16 6.79 Yr. Vivek Ramakrishnan 17 Jul 21 1.79 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock Credit Risk Fund
Normal Dividend, Reinvestment ₹11.6916
↑ 0.00 3.24 % 5.44 % 6.47 % 3.89 % DSP BlackRock Credit Risk Fund
Daily Dividend, Reinvestment ₹10.2505
↑ 0.00 3.97 % 6.19 % 3.51 % 2.02 % DSP BlackRock Credit Risk Fund
Monthly Dividend, Payout ₹10.7328
↑ 0.00 3.98 % 6.2 % 6.74 % 3.87 % DSP BlackRock Credit Risk Fund
Quarterly Dividend, Payout ₹11.0563
↑ 0.00 3.97 % 5.87 % 6.62 % 3.98 % DSP BlackRock Credit Risk Fund
Monthly Dividend, Reinvestment ₹10.7328
↑ 0.00 3.98 % 6.2 % 6.74 % 3.87 % DSP BlackRock Credit Risk Fund
Quarterly Dividend, Reinvestment ₹11.0563
↑ 0.00 3.97 % 5.87 % 6.62 % 3.98 % DSP BlackRock Credit Risk Fund
Growth ₹34.8307
↑ 0.01 4 % 6.22 % 6.75 % 4.08 % Data as on 26 May 23