(Erstwhile DSP BlackRock Income Opportunities Fund) Table of Contents 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 Below is the key information for DSP BlackRock Credit Risk Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Credit Risk Fund - G
Scheme Objective
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% . NAV as on 19 May 25 ₹49.031 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 30 Apr 2025 ₹207 Cr. Launch Date 13 May 2003 Category Debt - Credit Risk Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.34% Effective Maturity 2 Years 7 Months 17 Days Modified Duration 1 Year 11 Months 5 Days Alpha Ratio 0.0 Expense Ratio 1.15 % Sharpe Ratio 1.591 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 0.8% 3 Month 15.7% 6 Month 17.8% 1 Year 22.4% 3 Year 14.4% 5 Year 11.4% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 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
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,668 30 Apr 22 ₹11,575 30 Apr 23 ₹12,163 30 Apr 24 ₹13,996 30 Apr 25 ₹17,134 Asset Allocation
Asset Class Value Cash 1.01% Debt 89.29% Other 9.71% Sector Allocation
Sector Value Corporate 69.18% Government 20.11% Cash Equivalent 1.01% Rating Value AA 71.56% AAA 28.44% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -12% ₹26 Cr 2,500,000
↑ 1,500,000 Roadstar Infra Investment Trust
- | -9% ₹19 Cr 2,588,667 Aditya Birla Renewables Limited
Debentures | -8% ₹16 Cr 1,500 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹16 Cr 150 Tata Housing Development Co Ltd.
Debentures | -7% ₹15 Cr 1,500 Nirma Limited
Debentures | -7% ₹15 Cr 1,500 JSW Steel Limited
Debentures | -7% ₹15 Cr 150 Century Textiles And Industried Limited
Debentures | -5% ₹11 Cr 1,000 Tata Projects Limited
Debentures | -5% ₹11 Cr 1,000 6.92% Govt Stock 2039
Sovereign Bonds | -5% ₹11 Cr 1,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 3.79 Yr. Shalini Vasanta 1 Jan 25 0.33 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 Services Ltd 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 Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), 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 ₹11.7819
↑ 0.00 9.18 % 12.72 % 17.61 % 13.25 % DSP BlackRock Credit Risk Fund
Daily Dividend, Reinvestment ₹11.1243 17.99 % 22.82 % 14.21 % 9.3 % DSP BlackRock Credit Risk Fund
Monthly Dividend, Payout ₹11.3033
↑ 0.00 17.32 % 22.7 % 14.48 % 11.44 % DSP BlackRock Credit Risk Fund
Quarterly Dividend, Payout ₹11.4655
↑ 0.00 16.5 % 21.03 % 13.82 % 11.05 % DSP BlackRock Credit Risk Fund
Monthly Dividend, Reinvestment ₹11.3033
↑ 0.00 17.32 % 22.7 % 14.48 % 11.44 % DSP BlackRock Credit Risk Fund
Quarterly Dividend, Reinvestment ₹11.4655
↑ 0.00 16.5 % 21.03 % 13.82 % 11.05 % DSP BlackRock Credit Risk Fund
Growth ₹49.031
↑ 0.01 17.81 % 22.43 % 14.41 % 11.4 % Data as on 19 May 25