DSP Blackrock Credit Risk Fund - G

NAV ₹49.6565 ↓ -0.01 (-0.02 %) as on 27 Jun 25

(Erstwhile DSP BlackRock Income Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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% .

Below is the key information for DSP BlackRock Credit Risk Fund

NAV as on 27 Jun 25	₹49.6565 ↓ -0.01 (-0.02 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

Duration	Returns
1 Month	1.1%
3 Month	3%
6 Month	18.4%
1 Year	23%
3 Year	14.8%
5 Year	11.5%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 May 20	₹10,000
31 May 21	₹10,672
31 May 22	₹11,461
31 May 23	₹12,189
31 May 24	₹14,048
31 May 25	₹17,323

Asset Allocation

Asset Class	Value
Cash	14.61%
Debt	75.71%
Other	9.68%

Sector Allocation

Sector	Value
Corporate	55.34%
Government	20.37%
Cash Equivalent	14.61%

Rating	Value
AA	67.13%
AAA	32.87%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	13%	₹26 Cr	2,500,000 ↑ 1,000,000
Roadstar Infra Investment Trust - \| -	9%	₹19 Cr	2,588,667
Aditya Birla Renewables Limited Debentures \| -	8%	₹16 Cr	1,500
Tata Housing Development Co Ltd. Debentures \| -	7%	₹16 Cr	1,500
Nirma Limited Debentures \| -	7%	₹15 Cr	1,500
JSW Steel Limited Debentures \| -	7%	₹15 Cr	150
Century Textiles And Industried Limited Debentures \| -	5%	₹11 Cr	1,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	5%	₹11 Cr	1,000,000
Tata Projects Limited Debentures \| -	5%	₹11 Cr	1,000
Aadhar Housing Finance Ltd. Debentures \| -	5%	₹10 Cr	1,000

1 - 10 of 20

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Fund Managers

Name	Since	Tenure
Vivek Ramakrishnan	17 Jul 21	3.87 Yr.
Shalini Vasanta	1 Jan 25	0.41 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	₹11.9322 ↓ 0.00	9.89 %	13.4 %	18 %	13.36 %
DSP BlackRock Credit Risk Fund Daily Dividend, Reinvestment	₹11.1195 ↓ 0.00	18.35 %	23.38 %	14.58 %	9.41 %
DSP BlackRock Credit Risk Fund Monthly Dividend, Payout	₹11.3632 ↓ 0.00	17.94 %	23.27 %	14.86 %	11.55 %
DSP BlackRock Credit Risk Fund Quarterly Dividend, Payout	₹11.6118 ↓ 0.00	17.12 %	21.59 %	14.19 %	11.16 %
DSP BlackRock Credit Risk Fund Monthly Dividend, Reinvestment	₹11.3632 ↓ 0.00	17.94 %	23.27 %	14.86 %	11.55 %
DSP BlackRock Credit Risk Fund Quarterly Dividend, Reinvestment	₹11.6118 ↓ 0.00	17.12 %	21.59 %	14.19 %	11.16 %
DSP BlackRock Credit Risk Fund Growth	₹49.6565 ↓ -0.01	18.43 %	22.99 %	14.78 %	11.51 %
Data as on 27 Jun 25

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

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