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Fincash » Mutual Funds » DSP Blackrock Credit Risk Fund

DSP Blackrock Credit Risk Fund - G

NAV  ₹49.6565 ↓ -0.01  (-0.02 %) as on 27 Jun 25

(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 7.5% since its launch.  Ranked 8 in Credit Risk category.  Return for 2024 was 7.8% , 2023 was 15.6% and 2022 was 9.3% .

Below is the key information for DSP BlackRock Credit Risk Fund

NAV as on 27 Jun 25₹49.6565 ↓ -0.01  (-0.02 %)
Net Assets (AUM) as on 31 May 2025 ₹210 Cr.
Launch Date13 May 2003
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.32%
Effective Maturity2 Years 7 Months 17 Days
Modified Duration1 Year 11 Months 5 Days
Alpha Ratio0.0
Expense Ratio1.15 %
Sharpe Ratio1.695
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 27 Jun 25

DurationReturns
1 Month 1.1%
3 Month 3%
6 Month 18.4%
1 Year 23%
3 Year 14.8%
5 Year 11.5%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.8%
2023 15.6%
2022 9.3%
2021 2.9%
2020 4.8%
2019 4.4%
2018 -2.6%
2017 6.4%
2016 10.6%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹10,672
31 May 22₹11,461
31 May 23₹12,189
31 May 24₹14,048
31 May 25₹17,323

Asset Allocation

Asset ClassValue
Cash14.61%
Debt75.71%
Other9.68%

Sector Allocation

SectorValue
Corporate55.34%
Government20.37%
Cash Equivalent14.61%
RatingValue
AA67.13%
AAA32.87%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
13%₹26 Cr2,500,000
↑ 1,000,000
Roadstar Infra Investment Trust
- | -
9%₹19 Cr2,588,667
Aditya Birla Renewables Limited
Debentures | -
8%₹16 Cr1,500
Tata Housing Development Co Ltd.
Debentures | -
7%₹16 Cr1,500
Nirma Limited
Debentures | -
7%₹15 Cr1,500
JSW Steel Limited
Debentures | -
7%₹15 Cr150
Century Textiles And Industried Limited
Debentures | -
5%₹11 Cr1,000
6.92% Govt Stock 2039
Sovereign Bonds | -
5%₹11 Cr1,000,000
Tata Projects Limited
Debentures | -
5%₹11 Cr1,000
Aadhar Housing Finance Ltd.
Debentures | -
5%₹10 Cr1,000
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Fund Managers

NameSinceTenure
Vivek Ramakrishnan17 Jul 213.87 Yr.
Shalini Vasanta1 Jan 250.41 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
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

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
₹11.9322
↓ 0.00
9.89 %13.4 %18 %13.36 %
DSP BlackRock Credit Risk Fund
Daily Dividend, Reinvestment
₹11.1195
↓ 0.00
18.35 %23.38 %14.58 %9.41 %
DSP BlackRock Credit Risk Fund
Monthly Dividend, Payout
₹11.3632
↓ 0.00
17.94 %23.27 %14.86 %11.55 %
DSP BlackRock Credit Risk Fund
Quarterly Dividend, Payout
₹11.6118
↓ 0.00
17.12 %21.59 %14.19 %11.16 %
DSP BlackRock Credit Risk Fund
Monthly Dividend, Reinvestment
₹11.3632
↓ 0.00
17.94 %23.27 %14.86 %11.55 %
DSP BlackRock Credit Risk Fund
Quarterly Dividend, Reinvestment
₹11.6118
↓ 0.00
17.12 %21.59 %14.19 %11.16 %
DSP BlackRock Credit Risk Fund
Growth
₹49.6565
↓ -0.01
18.43 %22.99 %14.78 %11.51 %
Data as on 27 Jun 25

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