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Fincash » Mutual Funds » DSP Blackrock Credit Risk Fund

DSP Blackrock Credit Risk Fund - G

NAV  ₹40.0493 ↓ 0.00  (-0.01 %) as on 17 May 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 17 May 24₹40.0493 ↓ 0.00  (-0.01 %)
Net Assets (AUM) as on 31 Mar 2024 ₹195 Cr.
Launch Date13 May 2003
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.34%
Effective Maturity3 Years 2 Months 1 Day
Modified Duration2 Years 4 Months 6 Days
Alpha Ratio0.0
Expense Ratio1.53 %
Sharpe Ratio1.067
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 17 May 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 15.2%
3 Year 9.5%
5 Year 7.4%
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
30 Apr 19₹10,000
30 Apr 20₹10,124
30 Apr 21₹10,800
30 Apr 22₹11,719
30 Apr 23₹12,314
30 Apr 24₹14,170
DSP Blackrock Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.82%
Debt88.87%
Other0.31%
DSP Blackrock Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate78.62%
Government15.61%
Cash Equivalent5.46%
RatingValue
AA75.72%
AAA24.28%
DSP Blackrock Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Godrej Industries Limited
Debentures | -
8%₹16 Cr150
Nuvoco Vistas Corporation Limited
Debentures | -
8%₹16 Cr150
Nirma Limited
Debentures | -
8%₹15 Cr1,500
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹15 Cr1,500,000
↓ -1,000,000
JSW Steel Limited
Debentures | -
8%₹15 Cr150
Century Textiles And Industried Limited
Debentures | -
6%₹11 Cr1,000
Piramal Capital & Housing Finance Ltd
Debentures | -
6%₹11 Cr1,000
Tata Projects Limited
Debentures | -
5%₹11 Cr1,000
The Tata Power Company Limited
Debentures | -
5%₹10 Cr100
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹10 Cr1,000,000
1 - 10 of 20
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Fund Managers

NameSinceTenure
Laukik Bagwe17 Jul 167.71 Yr.
Vivek Ramakrishnan17 Jul 212.71 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
₹11.6502
↓ 0.00
-10.15 %-0.17 %4.15 %4.16 %
DSP BlackRock Credit Risk Fund
Daily Dividend, Reinvestment
₹10.25
↓ 0.00
2.95 %14.25 %6.81 %5.18 %
DSP BlackRock Credit Risk Fund
Monthly Dividend, Payout
₹10.7783
↓ 0.00
3.67 %15.17 %9.51 %7.36 %
DSP BlackRock Credit Risk Fund
Quarterly Dividend, Payout
₹11.0463
↓ 0.00
3.65 %15.12 %9.38 %7.28 %
DSP BlackRock Credit Risk Fund
Monthly Dividend, Reinvestment
₹10.7783
↓ 0.00
3.67 %15.17 %9.51 %7.36 %
DSP BlackRock Credit Risk Fund
Quarterly Dividend, Reinvestment
₹11.0463
↓ 0.00
3.65 %15.12 %9.38 %7.28 %
DSP BlackRock Credit Risk Fund
Growth
₹40.0493
↓ 0.00
3.68 %15.19 %9.53 %7.39 %
Data as on 17 May 24

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