DSP Blackrock Credit Risk Fund - G

NAV ₹32.748 ↑ 0.01 (0.02 %) as on 20 May 22

(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 6.4% since its launch. Ranked 8 in Credit Risk category. Return for 2021 was 2.9% , 2020 was 4.8% and 2019 was 4.4% .

Below is the key information for DSP BlackRock Credit Risk Fund

NAV as on 20 May 22	₹32.748 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 30 Apr 2022	₹260 Cr.
Launch Date	13 May 2003
Category	Debt - Credit Risk
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.87%
Effective Maturity	1 Year 8 Months 12 Days
Modified Duration	1 Year 5 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	1.59 %
Sharpe Ratio	0.731
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 20 May 22

Duration	Returns
1 Month	-0.5%
3 Month	5.8%
6 Month	6.4%
1 Year	7.4%
3 Year	5.3%
5 Year	3.8%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	2.9%
2020	4.8%
2019	4.4%
2018	-2.6%
2017	6.4%
2016	10.6%
2015	9.6%
2014	10.8%
2013	8.1%

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹10,555
30 Apr 19	₹10,413
30 Apr 20	₹10,542
30 Apr 21	₹11,246
30 Apr 22	₹12,203

DSP Blackrock Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	25.75%
Debt	74.25%

Sector Allocation

Sector	Value
Corporate	58.35%
Cash Equivalent	25.75%
Government	15.89%

Rating	Value
AA	85.42%
AAA	14.58%

DSP Blackrock Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2027 Sovereign Bonds \| -	10%	₹26 Cr	2,500,000
TATA Motors Limited Debentures \| -	9%	₹23 Cr	200
Godrej Properties Limited Debentures \| -	8%	₹21 Cr	200
Godrej Industries Limited Debentures \| -	8%	₹21 Cr	200
Tata Realty And Infrastructure Limited Debentures \| -	8%	₹20 Cr	200
Bharti Hexacom Limited Debentures \| -	8%	₹20 Cr	200
Shriram City Union Finance Limited Debentures \| -	6%	₹16 Cr	150 ↑ 150
JSW Steel Limited Debentures \| -	6%	₹15 Cr	150
Kirloskar Ferrous Industries Ltd Debentures \| -	6%	₹15 Cr	150
Aditya Birla Fashion And Retail Limited Debentures \| -	4%	₹10 Cr	100

1 - 10 of 13

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Laukik Bagwe	17 Jul 16	5.79 Yr.
Vivek Ramakrishnan	17 Jul 21	0.79 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	₹12.0693 ↑ 0.00	6.36 %	7.36 %	5.19 %	3.42 %
DSP BlackRock Credit Risk Fund Daily Dividend, Reinvestment	₹10.1562 ↑ 0.00	-0.37 %	0.46 %	1.96 %	1.44 %
DSP BlackRock Credit Risk Fund Monthly Dividend, Payout	₹10.5092 ↑ 0.00	6.41 %	7.41 %	5.24 %	3 %
DSP BlackRock Credit Risk Fund Quarterly Dividend, Payout	₹11.4105 ↑ 0.00	6.41 %	7.4 %	5.23 %	3.31 %
DSP BlackRock Credit Risk Fund Monthly Dividend, Reinvestment	₹10.5092 ↑ 0.00	6.41 %	7.41 %	5.24 %	3 %
DSP BlackRock Credit Risk Fund Quarterly Dividend, Reinvestment	₹11.4105 ↑ 0.00	6.41 %	7.4 %	5.23 %	3.31 %
DSP BlackRock Credit Risk Fund Growth	₹32.748 ↑ 0.01	6.41 %	7.41 %	5.26 %	3.84 %
Data as on 20 May 22

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.