(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 2021 was 2.9% , 2020 was 4.8% and 2019 was 4.4% . NAV as on 20 May 22 ₹32.748 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 30 Apr 2022 ₹260 Cr. Launch Date 13 May 2003 Category Debt - Credit Risk Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 5.87% Effective Maturity 1 Year 8 Months 12 Days Modified Duration 1 Year 5 Months 8 Days Alpha Ratio 0.0 Expense Ratio 1.59 % Sharpe Ratio 0.731 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 20 May 22 Duration Returns 1 Month -0.5% 3 Month 5.8% 6 Month 6.4% 1 Year 7.4% 3 Year 5.3% 5 Year 3.8% 10 Year 15 Year Since launch 6.4% Historical Annual Returns
Year Returns 2021 2.9% 2020 4.8% 2019 4.4% 2018 -2.6% 2017 6.4% 2016 10.6% 2015 9.6% 2014 10.8% 2013 8.1% Growth of 10k Over Years
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,555 30 Apr 19 ₹10,413 30 Apr 20 ₹10,542 30 Apr 21 ₹11,246 30 Apr 22 ₹12,203 Asset Allocation
Asset Class Value Cash 25.75% Debt 74.25% Sector Allocation
Sector Value Corporate 58.35% Cash Equivalent 25.75% Government 15.89% Rating Value AA 85.42% AAA 14.58% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2027
Sovereign Bonds | -10% ₹26 Cr 2,500,000 TATA Motors Limited
Debentures | -9% ₹23 Cr 200 Godrej Properties Limited
Debentures | -8% ₹21 Cr 200 Godrej Industries Limited
Debentures | -8% ₹21 Cr 200 Tata Realty And Infrastructure Limited
Debentures | -8% ₹20 Cr 200 Bharti Hexacom Limited
Debentures | -8% ₹20 Cr 200 Shriram City Union Finance Limited
Debentures | -6% ₹16 Cr 150
↑ 150 JSW Steel Limited
Debentures | -6% ₹15 Cr 150 Kirloskar Ferrous Industries Ltd
Debentures | -6% ₹15 Cr 150 Aditya Birla Fashion And Retail Limited
Debentures | -4% ₹10 Cr 100
Talk to our investment specialistFund Managers
Name Since Tenure Laukik Bagwe 17 Jul 16 5.79 Yr. Vivek Ramakrishnan 17 Jul 21 0.79 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 ₹12.0693
↑ 0.00 6.36 % 7.36 % 5.19 % 3.42 % DSP BlackRock Credit Risk Fund
Daily Dividend, Reinvestment ₹10.1562
↑ 0.00 -0.37 % 0.46 % 1.96 % 1.44 % DSP BlackRock Credit Risk Fund
Monthly Dividend, Payout ₹10.5092
↑ 0.00 6.41 % 7.41 % 5.24 % 3 % DSP BlackRock Credit Risk Fund
Quarterly Dividend, Payout ₹11.4105
↑ 0.00 6.41 % 7.4 % 5.23 % 3.31 % DSP BlackRock Credit Risk Fund
Monthly Dividend, Reinvestment ₹10.5092
↑ 0.00 6.41 % 7.41 % 5.24 % 3 % DSP BlackRock Credit Risk Fund
Quarterly Dividend, Reinvestment ₹11.4105
↑ 0.00 6.41 % 7.4 % 5.23 % 3.31 % DSP BlackRock Credit Risk Fund
Growth ₹32.748
↑ 0.01 6.41 % 7.41 % 5.26 % 3.84 % Data as on 20 May 22