(Erstwhile DSP BlackRock Income Opportunities Fund) Table of Contents 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 Below is the key information for DSP BlackRock Credit Risk Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Credit Risk Fund - G
Scheme Objective
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% . NAV as on 26 Jul 24 ₹40.6651 ↑ 0.02 (0.06 %) Net Assets (AUM) as on 30 Jun 2024 ₹192 Cr. Launch Date 13 May 2003 Category Debt - Credit Risk Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.11% Effective Maturity 3 Years 3 Months 22 Days Modified Duration 2 Years 4 Months 10 Days Alpha Ratio 0.0 Expense Ratio 1.53 % Sharpe Ratio 1.044 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 3.9% 1 Year 15.5% 3 Year 9.9% 5 Year 7.6% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,310 30 Jun 21 ₹10,937 30 Jun 22 ₹11,750 30 Jun 23 ₹12,514 30 Jun 24 ₹14,450 Asset Allocation
Asset Class Value Cash 15.73% Debt 83.95% Other 0.31% Sector Allocation
Sector Value Corporate 67.95% Government 21.54% Cash Equivalent 10.19% Rating Value AA 72.96% AAA 27.04% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹21 Cr 2,000,000
↑ 500,000 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹16 Cr 150 Nirma Limited
Debentures | -8% ₹15 Cr 1,500 JSW Steel Limited
Debentures | -8% ₹15 Cr 150 Godrej Industries Limited
Debentures | -8% ₹15 Cr 150 Tata Projects Limited
Debentures | -6% ₹11 Cr 1,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹10 Cr 1,000,000
↓ -500,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹10 Cr 1,000,000
↑ 500,000 Power Finance Corp Ltd.
Debentures | -5% ₹10 Cr 1,000 Indostar Capital Finance Limited
Debentures | -5% ₹10 Cr 1,000
Talk to our investment specialistFund Managers
Name Since Tenure Laukik Bagwe 17 Jul 16 7.96 Yr. Vivek Ramakrishnan 17 Jul 21 2.96 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 ₹11.8293
↑ 0.01 -9.93 % 0.08 % 4.48 % 4.36 % DSP BlackRock Credit Risk Fund
Daily Dividend, Reinvestment ₹10.2505 3.57 % 14.54 % 7.19 % 5.38 % DSP BlackRock Credit Risk Fund
Monthly Dividend, Payout ₹10.7986
↑ 0.01 3.92 % 15.46 % 9.86 % 7.57 % DSP BlackRock Credit Risk Fund
Quarterly Dividend, Payout ₹11.0316
↑ 0.01 3.87 % 15.42 % 9.72 % 7.48 % DSP BlackRock Credit Risk Fund
Monthly Dividend, Reinvestment ₹10.7986
↑ 0.01 3.92 % 15.46 % 9.86 % 7.57 % DSP BlackRock Credit Risk Fund
Quarterly Dividend, Reinvestment ₹11.0316
↑ 0.01 3.87 % 15.42 % 9.72 % 7.48 % DSP BlackRock Credit Risk Fund
Growth ₹40.6651
↑ 0.02 3.93 % 15.48 % 9.88 % 7.59 % Data as on 26 Jul 24