DSP Blackrock Credit Risk Fund - G

NAV ₹38.6826 ↑ 0.00 (0.01 %) as on 1 Dec 23

(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 6.8% 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 1 Dec 23	₹38.6826 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Oct 2023	₹206 Cr.
Launch Date	13 May 2003
Category	Debt - Credit Risk
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.18%
Effective Maturity	1 Year 8 Months 26 Days
Modified Duration	1 Year 5 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	1.53 %
Sharpe Ratio	1.082
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 1 Dec 23

Duration	Returns
1 Month	0.6%
3 Month	9.2%
6 Month	10.9%
1 Year	15.3%
3 Year	9%
5 Year	6.3%
10 Year
15 Year
Since launch	6.8%

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 Nov 18	₹10,000
30 Nov 19	₹10,030
30 Nov 20	₹10,507
30 Nov 21	₹10,832
30 Nov 22	₹11,787
30 Nov 23	₹13,600

DSP Blackrock Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	13.17%
Debt	86.55%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	74.99%
Government	16.84%
Cash Equivalent	7.89%

Rating	Value
AA	77.55%
AAA	22.45%

DSP Blackrock Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
The Tata Power Company Limited Debentures \| -	8%	₹16 Cr	150 ↑ 50
Kirloskar Ferrous Industries Ltd Debentures \| -	8%	₹16 Cr	150
TATA Motors Limited Debentures \| -	8%	₹15 Cr	150
Godrej Industries Limited Debentures \| -	7%	₹15 Cr	150
Nuvoco Vistas Corporation Limited Debentures \| -	7%	₹15 Cr	150
JSW Steel Limited Debentures \| -	7%	₹15 Cr	150
7.06% Govt Stock 2028 Sovereign Bonds \| -	7%	₹15 Cr	1,500,000 ↑ 500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	7%	₹15 Cr	1,500,000 ↑ 500,000
Power Finance Corporation Ltd. Debentures \| -	5%	₹10 Cr	100 ↑ 100
Piramal Capital & Housing Finance Ltd Debentures \| -	5%	₹10 Cr	1,000

1 - 10 of 20

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Fund Managers

Name	Since	Tenure
Laukik Bagwe	17 Jul 16	7.3 Yr.
Vivek Ramakrishnan	17 Jul 21	2.29 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 Asset Managers Private Limited	India

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	₹12.9845 ↑ 0.00	10.94 %	14.48 %	8.69 %	6.15 %
DSP BlackRock Credit Risk Fund Daily Dividend, Reinvestment	₹10.2505	10.81 %	15.18 %	6.14 %	4.31 %
DSP BlackRock Credit Risk Fund Monthly Dividend, Payout	₹10.6986 ↑ 0.00	10.29 %	14.64 %	8.75 %	6.2 %
DSP BlackRock Credit Risk Fund Quarterly Dividend, Payout	₹11.8683 ↑ 0.00	10.9 %	15.26 %	8.83 %	6.25 %
DSP BlackRock Credit Risk Fund Monthly Dividend, Reinvestment	₹10.6986 ↑ 0.00	10.29 %	14.64 %	8.75 %	6.2 %
DSP BlackRock Credit Risk Fund Quarterly Dividend, Reinvestment	₹11.8683 ↑ 0.00	10.9 %	15.26 %	8.83 %	6.25 %
DSP BlackRock Credit Risk Fund Growth	₹38.6826 ↑ 0.00	10.94 %	15.33 %	8.97 %	6.35 %
Data as on 1 Dec 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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