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Fincash » Mutual Funds » DSP Blackrock Credit Risk Fund

DSP Blackrock Credit Risk Fund - G

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

(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 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 Date13 May 2003
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.87%
Effective Maturity1 Year 8 Months 12 Days
Modified Duration1 Year 5 Months 8 Days
Alpha Ratio0.0
Expense Ratio1.59 %
Sharpe Ratio0.731
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 20 May 22

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash25.75%
Debt74.25%
DSP Blackrock Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate58.35%
Cash Equivalent25.75%
Government15.89%
RatingValue
AA85.42%
AAA14.58%
DSP Blackrock Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2027
Sovereign Bonds | -
10%₹26 Cr2,500,000
TATA Motors Limited
Debentures | -
9%₹23 Cr200
Godrej Properties Limited
Debentures | -
8%₹21 Cr200
Godrej Industries Limited
Debentures | -
8%₹21 Cr200
Tata Realty And Infrastructure Limited
Debentures | -
8%₹20 Cr200
Bharti Hexacom Limited
Debentures | -
8%₹20 Cr200
Shriram City Union Finance Limited
Debentures | -
6%₹16 Cr150
↑ 150
JSW Steel Limited
Debentures | -
6%₹15 Cr150
Kirloskar Ferrous Industries Ltd
Debentures | -
6%₹15 Cr150
Aditya Birla Fashion And Retail Limited
Debentures | -
4%₹10 Cr100
1 - 10 of 13
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Fund Managers

NameSinceTenure
Laukik Bagwe17 Jul 165.79 Yr.
Vivek Ramakrishnan17 Jul 210.79 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
₹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.