DSP Blackrock Credit Risk Fund - G

NAV ₹28.782 ↓ 0.02 (0.08 %) as on 24 Jan 20

(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 6.5% since its launch. Ranked 8 in Credit Risk category. Return for 2019 was 4.4% , 2018 was -2.6% and 2017 was 6.4% .

Below is the key information for DSP BlackRock Credit Risk Fund

NAV as on 24 Jan 20	₹28.782 ↓ 0.02 (0.08 %)
Net Assets (AUM) as on 31 Dec 2019	₹1,396 Cr.
Launch Date	13 May 2003
Category	Debt - Credit Risk
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.46%
Effective Maturity	1 Year 5 Months 5 Days
Modified Duration	1 Year 2 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.59 %
Sharpe Ratio	0.426
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 24 Jan 20

Duration	Returns
1 Month	0.8%
3 Month	1.9%
6 Month	2%
1 Year	4.4%
3 Year	2.6%
5 Year	5.5%
10 Year
15 Year
Since launch	6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	4.4%
2018	-2.6%
2017	6.4%
2016	10.6%
2015	9.6%
2014	10.8%
2013	8.1%
2012	8.8%
2011	8.5%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,964
31 Dec 16	₹12,126
31 Dec 17	₹12,906
31 Dec 18	₹12,567
31 Dec 19	₹13,119

DSP Blackrock Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	25.34%
Debt	74.66%

Sector Allocation

Sector	Value
Corporate	73.66%
Cash Equivalent	18.8%
Government	7.53%

DSP Blackrock Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Essar Oil Limited Debentures \| -	14%	₹213 Cr	205
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	10%	₹152 Cr
Green Infra Wind Energy Limited Debentures \| -	10%	₹150 Cr	1,500
HDFC Bank Limited Certificate of Deposit \| -	7%	₹99 Cr	10,000
KKR India Financial Services Private Limited Debentures \| -	6%	₹96 Cr	75
U.P. Power Corporation Limited Debentures \| -	6%	₹91 Cr	904
Bank Of Baroda Certificate of Deposit \| -	5%	₹74 Cr	7,500
Export-Import Bank Of India Debentures \| -	4%	₹60 Cr	535
Bank Of Baroda Debentures \| -	4%	₹55 Cr	500
ECL Finance Limited Debentures \| -	3%	₹39 Cr	420,000

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Fund Managers

Name	Since	Tenure
Laukik Bagwe	17 Jul 16	3.46 Yr.
Saurabh Bhatia	1 Mar 19	0.84 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 Svcs
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	₹11.2959 ↑ 0.01	2.03 %	4.44 %	1.13 %	3.82 %
DSP BlackRock Credit Risk Fund Monthly Dividend, Payout	₹10.4274 ↑ 0.01	2.03 %	4.43 %	0.9 %	3.44 %
DSP BlackRock Credit Risk Fund Daily Dividend, Reinvestment	₹10.1388 ↑ 0.01	2.03 %	4.44 %	1.6 %	3.63 %
DSP BlackRock Credit Risk Fund Quarterly Dividend, Payout	₹10.6363 ↑ 0.01	2.03 %	4.44 %	1.6 %	3.87 %
DSP BlackRock Credit Risk Fund Monthly Dividend, Reinvestment	₹10.4274 ↑ 0.01	2.03 %	4.43 %	0.9 %	3.44 %
DSP BlackRock Credit Risk Fund Quarterly Dividend, Reinvestment	₹10.6363 ↑ 0.01	2.03 %	4.44 %	1.6 %	3.87 %
DSP BlackRock Credit Risk Fund Growth	₹28.782 ↑ 0.02	2.03 %	4.43 %	2.56 %	5.48 %
Data as on 24 Jan 20

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

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