DSP Blackrock Credit Risk Fund - G

NAV ₹29.6205 ↑ 0.00 (0.01 %) as on 25 Sep 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 25 Sep 20	₹29.6205 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Aug 2020	₹339 Cr.
Launch Date	13 May 2003
Category	Debt - Credit Risk
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.56%
Effective Maturity	6 Months 4 Days
Modified Duration	4 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	1.59 %
Sharpe Ratio	0.038
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 25 Sep 20

Duration	Returns
1 Month	1.7%
3 Month	2.9%
6 Month	2.9%
1 Year	5.7%
3 Year	2%
5 Year	4.9%
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 Aug 15	₹10,000
31 Aug 16	₹11,042
31 Aug 17	₹11,994
31 Aug 18	₹12,526
31 Aug 19	₹11,945
31 Aug 20	₹12,546

DSP Blackrock Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	47.95%
Debt	52.05%

Sector Allocation

Sector	Value
Corporate	52.05%
Cash Equivalent	47.95%

Rating	Value
AA	83.56%
Below B	16.44%

DSP Blackrock Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Essar Oil Limited Debentures \| -	43%	₹147 Cr	151
Sintex-BAPL Limited Debentures \| -	3%	₹10 Cr	3,333 ↑ 3,333
Sintex-BAPL Limited Debentures \| -	3%	₹10 Cr	3,333 ↑ 3,333
Sintex-BAPL Limited Debentures \| -	3%	₹10 Cr	3,333 ↑ 3,333
Tata Motors Limited Debentures \| -	0%	₹1 Cr	05
Bharti Airtel Limited Debentures \| -	0%	₹0 Cr	02
Treps / Reverse Repo Investments / Corporate Debt Repo CBLO/Reverse Repo \| -	37%	₹124 Cr
Net Receivables/Payables Net Current Assets \| -	11%	₹38 Cr

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Fund Managers

Name	Since	Tenure
Laukik Bagwe	17 Jul 16	4.13 Yr.
Saurabh Bhatia	1 Mar 19	1.5 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	₹11.5715 ↑ 0.00	2.81 %	5.59 %	1.34 %	3.54 %
DSP BlackRock Credit Risk Fund Daily Dividend, Reinvestment	₹10.2505	1.51 %	4.22 %	1.07 %	3.2 %
DSP BlackRock Credit Risk Fund Monthly Dividend, Payout	₹10.7088 ↑ 0.00	2.88 %	5.66 %	1.29 %	3.21 %
DSP BlackRock Credit Risk Fund Quarterly Dividend, Payout	₹10.9163 ↑ 0.00	2.87 %	5.64 %	1.35 %	3.55 %
DSP BlackRock Credit Risk Fund Monthly Dividend, Reinvestment	₹10.7088 ↑ 0.00	2.88 %	5.66 %	1.29 %	3.21 %
DSP BlackRock Credit Risk Fund Quarterly Dividend, Reinvestment	₹10.9163 ↑ 0.00	2.87 %	5.64 %	1.35 %	3.55 %
DSP BlackRock Credit Risk Fund Growth	₹29.6205 ↑ 0.00	2.94 %	5.72 %	2 %	4.93 %
Data as on 25 Sep 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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