(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 7.5% since its launch. Ranked 8 in Credit Risk
category. Return for 2024 was 7.8% , 2023 was 15.6% and 2022 was 9.3% . NAV as on 18 Jul 25 ₹49.8787 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 31 May 2025 ₹210 Cr. Launch Date 13 May 2003 Category Debt - Credit Risk Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.32% Effective Maturity 2 Years 7 Months 17 Days Modified Duration 1 Year 11 Months 5 Days Alpha Ratio 0.0 Expense Ratio 1.15 % Sharpe Ratio 1.695 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 18 Jul 25 Duration Returns 1 Month 0.5% 3 Month 2.5% 6 Month 18.6% 1 Year 22.9% 3 Year 14.8% 5 Year 11.5% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2024 7.8% 2023 15.6% 2022 9.3% 2021 2.9% 2020 4.8% 2019 4.4% 2018 -2.6% 2017 6.4% 2016 10.6% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,608 30 Jun 22 ₹11,396 30 Jun 23 ₹12,137 30 Jun 24 ₹14,015 30 Jun 25 ₹17,238 Asset Allocation
Asset Class Value Cash 16.1% Debt 74.6% Other 9.3% Sector Allocation
Sector Value Corporate 54.71% Government 19.89% Cash Equivalent 16.1% Rating Value AA 73.57% AAA 26.43% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Roadstar Infra Investment Trust
- | -9% ₹19 Cr 2,588,667 Aditya Birla Renewables Limited
Debentures | -8% ₹16 Cr 1,500 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹16 Cr 1,500,000 Tata Housing Development Company Limited
Debentures | -7% ₹16 Cr 1,500 Nirma Limited
Debentures | -7% ₹16 Cr 1,500 JSW Steel Limited
Debentures | -7% ₹15 Cr 150 TATA Projects Limited
Debentures | -5% ₹11 Cr 1,000 Aadhar Housing Finance Limited
Debentures | -5% ₹10 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹10 Cr 1,000
↑ 1,000 6.92% Govt Stock 2039
Sovereign Bonds | -5% ₹10 Cr 1,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 3.96 Yr. Shalini Vasanta 1 Jan 25 0.49 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 Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), 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 ₹11.9856
↑ 0.00 10.06 % 13.44 % 17.98 % 13.34 % DSP BlackRock Credit Risk Fund
Daily Dividend, Reinvestment ₹11.1243 18.39 % 23.26 % 14.54 % 9.37 % DSP BlackRock Credit Risk Fund
Monthly Dividend, Payout ₹11.2973
↑ 0.00 18.06 % 23.22 % 14.83 % 11.53 % DSP BlackRock Credit Risk Fund
Quarterly Dividend, Payout ₹11.3739
↑ 0.00 17.16 % 21.5 % 14.26 % 11.12 % DSP BlackRock Credit Risk Fund
Monthly Dividend, Reinvestment ₹11.2973
↑ 0.00 18.06 % 23.22 % 14.83 % 11.53 % DSP BlackRock Credit Risk Fund
Quarterly Dividend, Reinvestment ₹11.3739
↑ 0.00 17.16 % 21.5 % 14.26 % 11.12 % DSP BlackRock Credit Risk Fund
Growth ₹49.8787
↑ 0.01 18.55 % 22.94 % 14.76 % 11.49 % Data as on 18 Jul 25