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Fincash » Mutual Funds » DSP Blackrock Credit Risk Fund

DSP Blackrock Credit Risk Fund - G

NAV  ₹42.3072 ↓ 0.00  (0.00 %) as on 13 Feb 25

(Erstwhile DSP BlackRock Income Opportunities Fund)

Scheme Objective

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 CAGR return of 6.9% since its launch.  Ranked 8 in Credit Risk category.  Return for 2024 was 7.8% , 2023 was 15.6% and 2022 was 9.3% .

Below is the key information for DSP BlackRock Credit Risk Fund

NAV as on 13 Feb 25₹42.3072 ↓ 0.00  (0.00 %)
Net Assets (AUM) as on 31 Dec 2024 ₹189 Cr.
Launch Date13 May 2003
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.99%
Effective Maturity2 Years 7 Months 6 Days
Modified Duration1 Year 11 Months 1 Day
Alpha Ratio0.0
Expense Ratio1.15 %
Sharpe Ratio1.55
Information Ratio0.0
BenchmarkNot Available
ISININF740K01599
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 25

DurationReturns
1 Month 0.7%
3 Month 1.7%
6 Month 3.6%
1 Year 7.7%
3 Year 11%
5 Year 7.8%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.8%
2022 15.6%
2021 9.3%
2020 2.9%
2019 4.8%
2018 4.4%
2017 -2.6%
2016 6.4%
2015 10.6%

Growth of 10k Over Years

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,425
31 Jan 22₹10,709
31 Jan 23₹11,732
31 Jan 24₹13,584
31 Jan 25₹14,651

Asset Allocation

Asset ClassValue
Cash7.27%
Debt92.39%
Other0.34%

Sector Allocation

SectorValue
Corporate76.26%
Government16.13%
Cash Equivalent7.27%
RatingValue
AA78.89%
AAA21.11%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
16%₹31 Cr3,000,000
↑ 1,500,000
Nirma Limited
Debentures | -
9%₹16 Cr1,500
Aditya Birla Renewables Limited
Debentures | -
8%₹15 Cr1,500
Nuvoco Vistas Corporation Limited
Debentures | -
8%₹15 Cr150
JSW Steel Limited
Debentures | -
8%₹15 Cr150
Tata Housing Development Co Ltd.
Debentures | -
8%₹15 Cr1,500
Aadhar Housing Finance Ltd.
Debentures | -
6%₹11 Cr1,000
Century Textiles And Industried Limited
Debentures | -
6%₹10 Cr1,000
Tata Projects Limited
Debentures | -
5%₹10 Cr1,000
Sikka Ports & Terminals Limited
Debentures | -
5%₹10 Cr100
1 - 10 of 18
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Fund Managers

NameSinceTenure
Vivek Ramakrishnan17 Jul 213.55 Yr.
Shalini Vasanta1 Jan 250.08 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Credit Risk Fund
Normal Dividend, Reinvestment
₹12.3072
↓ 0.00
3.64 %5.81 %10.07 %7.26 %
DSP BlackRock Credit Risk Fund
Daily Dividend, Reinvestment
₹10.2481
↓ 0.00
5.45 %9.51 %9.02 %6.05 %
DSP BlackRock Credit Risk Fund
Monthly Dividend, Payout
₹10.7943
↓ 0.00
4.89 %9.72 %11.69 %8.22 %
DSP BlackRock Credit Risk Fund
Quarterly Dividend, Payout
₹11.0746
↓ 0.00
3.64 %7.66 %10.86 %7.73 %
DSP BlackRock Credit Risk Fund
Monthly Dividend, Reinvestment
₹10.7943
↓ 0.00
4.89 %9.72 %11.69 %8.22 %
DSP BlackRock Credit Risk Fund
Quarterly Dividend, Reinvestment
₹11.0746
↓ 0.00
3.64 %7.66 %10.86 %7.73 %
DSP BlackRock Credit Risk Fund
Growth
₹42.3072
↓ 0.00
3.64 %7.72 %11.02 %7.85 %
Data as on 13 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.