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Fincash » Mutual Funds » DSP Blackrock Credit Risk Fund

DSP Blackrock Credit Risk Fund - G

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

(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 6.4% 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 Date13 May 2003
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.74%
Effective Maturity1 Year 9 Months 18 Days
Modified Duration1 Year 6 Months 14 Days
Alpha Ratio0.0
Expense Ratio1.64 %
Sharpe Ratio-0.571
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 26 May 23

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash8.75%
Debt91.25%
DSP Blackrock Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
RatingValue
AA68.7%
AAA31.3%
DSP Blackrock Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
TATA Motors Limited
Debentures | -
8%₹16 Cr150
The Tata Power Company Limited
Debentures | -
8%₹16 Cr150
Piramal Capital & Housing Finance Limited
Debentures | -
8%₹16 Cr150,000
Nuvoco Vistas Corporation Limited
Debentures | -
8%₹16 Cr150
7.38% Govt Stock 2027
Sovereign Bonds | -
8%₹16 Cr1,500,000
JSW Steel Limited
Debentures | -
8%₹15 Cr150
Kirloskar Ferrous Industries Ltd
Debentures | -
8%₹15 Cr150
Godrej Industries Limited
Debentures | -
7%₹15 Cr150
Piramal Pharma Ltd
Debentures | -
5%₹10 Cr100
07.06 Goi 2028
Sovereign Bonds | -
5%₹10 Cr1,000,000
1 - 10 of 17
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Fund Managers

NameSinceTenure
Laukik Bagwe17 Jul 166.79 Yr.
Vivek Ramakrishnan17 Jul 211.79 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 Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

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
₹11.6916
↑ 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.