DSP Blackrock Credit Risk Fund - G

NAV ₹34.8307 ↑ 0.01 (0.02 %) as on 26 May 23

(Erstwhile DSP BlackRock Income Opportunities Fund)

Table of Contents

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 6.4% since its launch. Ranked 8 in Credit Risk category. Return for 2022 was 9.3% , 2021 was 2.9% and 2020 was 4.8% .

Below is the key information for DSP BlackRock Credit Risk Fund

NAV as on 26 May 23	₹34.8307 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 30 Apr 2023	₹205 Cr.
Launch Date	13 May 2003
Category	Debt - Credit Risk
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.74%
Effective Maturity	1 Year 9 Months 18 Days
Modified Duration	1 Year 6 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	1.64 %
Sharpe Ratio	-0.571
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

DSP Blackrock Credit Risk Fund NAV 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 26 May 23

Duration	Returns
1 Month	0.6%
3 Month	2.8%
6 Month	4%
1 Year	6.2%
3 Year	6.7%
5 Year	4.1%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	9.3%
2021	2.9%
2020	4.8%
2019	4.4%
2018	-2.6%
2017	6.4%
2016	10.6%
2015	9.6%
2014	10.8%

Growth of 10k Over Years

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹9,866
30 Apr 20	₹9,988
30 Apr 21	₹10,655
30 Apr 22	₹11,561
30 Apr 23	₹12,149

DSP Blackrock Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.75%
Debt	91.25%

Sector Allocation

Sector	Value

Rating	Value
AA	68.7%
AAA	31.3%

DSP Blackrock Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
TATA Motors Limited Debentures \| -	8%	₹16 Cr	150
The Tata Power Company Limited Debentures \| -	8%	₹16 Cr	150
Piramal Capital & Housing Finance Limited Debentures \| -	8%	₹16 Cr	150,000
Nuvoco Vistas Corporation Limited Debentures \| -	8%	₹16 Cr	150
7.38% Govt Stock 2027 Sovereign Bonds \| -	8%	₹16 Cr	1,500,000
JSW Steel Limited Debentures \| -	8%	₹15 Cr	150
Kirloskar Ferrous Industries Ltd Debentures \| -	8%	₹15 Cr	150
Godrej Industries Limited Debentures \| -	7%	₹15 Cr	150
Piramal Pharma Ltd Debentures \| -	5%	₹10 Cr	100
07.06 Goi 2028 Sovereign Bonds \| -	5%	₹10 Cr	1,000,000

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Fund Managers

Name	Since	Tenure
Laukik Bagwe	17 Jul 16	6.79 Yr.
Vivek Ramakrishnan	17 Jul 21	1.79 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	₹11.6916 ↑ 0.00	3.24 %	5.44 %	6.47 %	3.89 %
DSP BlackRock Credit Risk Fund Daily Dividend, Reinvestment	₹10.2505 ↑ 0.00	3.97 %	6.19 %	3.51 %	2.02 %
DSP BlackRock Credit Risk Fund Monthly Dividend, Payout	₹10.7328 ↑ 0.00	3.98 %	6.2 %	6.74 %	3.87 %
DSP BlackRock Credit Risk Fund Quarterly Dividend, Payout	₹11.0563 ↑ 0.00	3.97 %	5.87 %	6.62 %	3.98 %
DSP BlackRock Credit Risk Fund Monthly Dividend, Reinvestment	₹10.7328 ↑ 0.00	3.98 %	6.2 %	6.74 %	3.87 %
DSP BlackRock Credit Risk Fund Quarterly Dividend, Reinvestment	₹11.0563 ↑ 0.00	3.97 %	5.87 %	6.62 %	3.98 %
DSP BlackRock Credit Risk Fund Growth	₹34.8307 ↑ 0.01	4 %	6.22 %	6.75 %	4.08 %
Data as on 26 May 23

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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