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Fincash » Mutual Funds » DSP Blackrock Credit Risk Fund

DSP Blackrock Credit Risk Fund - G

NAV  ₹49.8787 ↑ 0.01  (0.03 %) as on 18 Jul 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 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 18 Jul 25₹49.8787 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 31 May 2025 ₹210 Cr.
Launch Date13 May 2003
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.32%
Effective Maturity2 Years 7 Months 17 Days
Modified Duration1 Year 11 Months 5 Days
Alpha Ratio0.0
Expense Ratio1.15 %
Sharpe Ratio1.695
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 18 Jul 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash16.1%
Debt74.6%
Other9.3%

Sector Allocation

SectorValue
Corporate54.71%
Government19.89%
Cash Equivalent16.1%
RatingValue
AA73.57%
AAA26.43%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Roadstar Infra Investment Trust
- | -
9%₹19 Cr2,588,667
Aditya Birla Renewables Limited
Debentures | -
8%₹16 Cr1,500
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹16 Cr1,500,000
Tata Housing Development Company Limited
Debentures | -
7%₹16 Cr1,500
Nirma Limited
Debentures | -
7%₹16 Cr1,500
JSW Steel Limited
Debentures | -
7%₹15 Cr150
TATA Projects Limited
Debentures | -
5%₹11 Cr1,000
Aadhar Housing Finance Limited
Debentures | -
5%₹10 Cr1,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹10 Cr1,000
↑ 1,000
6.92% Govt Stock 2039
Sovereign Bonds | -
5%₹10 Cr1,000,000
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Fund Managers

NameSinceTenure
Vivek Ramakrishnan17 Jul 213.96 Yr.
Shalini Vasanta1 Jan 250.49 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
₹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

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