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Fincash » Mutual Funds » DSP Blackrock Credit Risk Fund

DSP Blackrock Credit Risk Fund - G

NAV  ₹39.6894 ↑ 0.05  (0.12 %) as on 28 Mar 24

(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 6.8% since its launch.  Ranked 8 in Credit Risk category.  Return for 2023 was 15.6% , 2022 was 9.3% and 2021 was 2.9% .

Below is the key information for DSP BlackRock Credit Risk Fund

NAV as on 28 Mar 24₹39.6894 ↑ 0.05  (0.12 %)
Net Assets (AUM) as on 29 Feb 2024 ₹195 Cr.
Launch Date13 May 2003
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.48%
Effective Maturity2 Years 8 Months 16 Days
Modified Duration2 Years 22 Days
Alpha Ratio0.0
Expense Ratio1.53 %
Sharpe Ratio1.145
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 28 Mar 24

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 11.6%
1 Year 16.5%
3 Year 9.5%
5 Year 7.2%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 15.6%
2022 9.3%
2021 2.9%
2020 4.8%
2019 4.4%
2018 -2.6%
2017 6.4%
2016 10.6%
2015 9.6%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,487
28 Feb 21₹10,877
28 Feb 22₹11,166
28 Feb 23₹12,231
29 Feb 24₹14,220
DSP Blackrock Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash20.2%
Debt79.5%
Other0.3%
DSP Blackrock Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate66.82%
Government17.89%
Cash Equivalent14.99%
RatingValue
AA78.24%
AAA21.76%
DSP Blackrock Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kirloskar Ferrous Industries Ltd
Debentures | -
8%₹16 Cr150
Godrej Industries Limited
Debentures | -
8%₹16 Cr150
Nuvoco Vistas Corporation Limited
Debentures | -
8%₹15 Cr150
JSW Steel Limited
Debentures | -
8%₹15 Cr150
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹15 Cr1,500,000
↓ -500,000
Nirma Limited
Debentures | -
8%₹15 Cr1,500
↑ 1,500
Piramal Capital & Housing Finance Ltd
Debentures | -
5%₹11 Cr1,000
Century Textiles And Industried Limited
Debentures | -
5%₹11 Cr1,000
Tata Projects Limited
Debentures | -
5%₹10 Cr1,000
The Tata Power Company Limited
Debentures | -
5%₹10 Cr100
1 - 10 of 21
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Fund Managers

NameSinceTenure
Laukik Bagwe17 Jul 167.63 Yr.
Vivek Ramakrishnan17 Jul 212.62 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
DSP Asset Managers Private LimitedIndia

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
₹13.3225
↑ 0.02
11.61 %6.14 %9.2 %7.03 %
DSP BlackRock Credit Risk Fund
Daily Dividend, Reinvestment
₹10.2505
10.74 %15.61 %6.58 %5.03 %
DSP BlackRock Credit Risk Fund
Monthly Dividend, Payout
₹10.7926
↑ 0.01
11.61 %15.98 %9.48 %7.2 %
DSP BlackRock Credit Risk Fund
Quarterly Dividend, Payout
₹11.1393
↑ 0.01
11.61 %15.24 %9.35 %7.12 %
DSP BlackRock Credit Risk Fund
Monthly Dividend, Reinvestment
₹10.7926
↑ 0.01
11.61 %15.98 %9.48 %7.2 %
DSP BlackRock Credit Risk Fund
Quarterly Dividend, Reinvestment
₹11.1393
↑ 0.01
11.61 %15.24 %9.35 %7.12 %
DSP BlackRock Credit Risk Fund
Growth
₹39.6894
↑ 0.05
11.61 %16.54 %9.49 %7.22 %
Data as on 28 Mar 24

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