DSP Blackrock Credit Risk Fund - G

NAV ₹41.292 ↓ -0.01 (-0.03 %) as on 3 Oct 24

(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 6.9% since its launch. Ranked 8 in Credit Risk category. Return for 2023 was 15.6% , 2022 was 9.3% and 2021 was 2.9% .

Below is the key information for DSP BlackRock Credit Risk Fund

NAV as on 3 Oct 24	₹41.292 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 31 Aug 2024	₹191 Cr.
Launch Date	13 May 2003
Category	Debt - Credit Risk
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.1%
Effective Maturity	3 Years 7 Months 2 Days
Modified Duration	2 Years 7 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	1.15 %
Sharpe Ratio	1.071
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 24

Duration	Returns
1 Month	0.8%
3 Month	2.2%
6 Month	4%
1 Year	16.1%
3 Year	10.4%
5 Year	8%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.6%
2022	9.3%
2021	2.9%
2020	4.8%
2019	4.4%
2018	-2.6%
2017	6.4%
2016	10.6%
2015	9.6%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,564
30 Sep 21	₹10,948
30 Sep 22	₹11,827
30 Sep 23	₹12,677
30 Sep 24	₹14,713

Asset Allocation

Asset Class	Value
Cash	10.98%
Debt	88.7%
Other	0.32%

Sector Allocation

Sector	Value
Corporate	72.64%
Government	21.69%
Cash Equivalent	5.35%

Rating	Value
AA	68.95%
AAA	31.05%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	11%	₹21 Cr	2,000,000 ↓ -500,000
Nirma Limited Debentures \| -	8%	₹16 Cr	1,500
JSW Steel Limited Debentures \| -	8%	₹16 Cr	150
Godrej Industries Limited Debentures \| -	8%	₹15 Cr	150
Nuvoco Vistas Corporation Limited Debentures \| -	8%	₹15 Cr	150
Aadhar Housing Finance Ltd. Debentures \| -	5%	₹10 Cr	1,000 ↑ 1,000
Power Finance Corp Ltd. Debentures \| -	5%	₹10 Cr	1,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹10 Cr	1,000,000
Century Textiles And Industried Limited Debentures \| -	5%	₹10 Cr	1,000
Tata Projects Limited Debentures \| -	5%	₹10 Cr	1,000

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Fund Managers

Name	Since	Tenure
Laukik Bagwe	17 Jul 16	8.13 Yr.
Vivek Ramakrishnan	17 Jul 21	3.13 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	₹12.0119 ↓ 0.00	-9.86 %	14.08 %	9.43 %	7.45 %
DSP BlackRock Credit Risk Fund Daily Dividend, Reinvestment	₹10.2477 ↓ 0.00	3.98 %	15.18 %	7.68 %	5.81 %
DSP BlackRock Credit Risk Fund Monthly Dividend, Payout	₹10.7515 ↓ 0.00	3.92 %	16.87 %	10.6 %	8.15 %
DSP BlackRock Credit Risk Fund Quarterly Dividend, Payout	₹10.9853 ↓ 0.00	2.19 %	16.07 %	10.22 %	7.92 %
DSP BlackRock Credit Risk Fund Monthly Dividend, Reinvestment	₹10.7515 ↓ 0.00	3.92 %	16.87 %	10.6 %	8.15 %
DSP BlackRock Credit Risk Fund Quarterly Dividend, Reinvestment	₹10.9853 ↓ 0.00	2.19 %	16.07 %	10.22 %	7.92 %
DSP BlackRock Credit Risk Fund Growth	₹41.292 ↓ -0.01	4.01 %	16.14 %	10.38 %	8.03 %
Data as on 3 Oct 24

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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