DSP Blackrock Credit Risk Fund - G

NAV ₹40.6651 ↑ 0.02 (0.06 %) as on 26 Jul 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 6.8% 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 26 Jul 24	₹40.6651 ↑ 0.02 (0.06 %)
Net Assets (AUM) as on 30 Jun 2024	₹192 Cr.
Launch Date	13 May 2003
Category	Debt - Credit Risk
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.11%
Effective Maturity	3 Years 3 Months 22 Days
Modified Duration	2 Years 4 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	1.53 %
Sharpe Ratio	1.044
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 26 Jul 24

Duration	Returns
1 Month	0.7%
3 Month	2.1%
6 Month	3.9%
1 Year	15.5%
3 Year	9.9%
5 Year	7.6%
10 Year
15 Year
Since launch	6.8%

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 Jun 19	₹10,000
30 Jun 20	₹10,310
30 Jun 21	₹10,937
30 Jun 22	₹11,750
30 Jun 23	₹12,514
30 Jun 24	₹14,450

DSP Blackrock Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	15.73%
Debt	83.95%
Other	0.31%

Sector Allocation

Sector	Value
Corporate	67.95%
Government	21.54%
Cash Equivalent	10.19%

Rating	Value
AA	72.96%
AAA	27.04%

DSP Blackrock Credit Risk Fund Debt Allocation

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
Nuvoco Vistas Corporation Limited Debentures \| -	8%	₹16 Cr	150
Nirma Limited Debentures \| -	8%	₹15 Cr	1,500
JSW Steel Limited Debentures \| -	8%	₹15 Cr	150
Godrej Industries Limited Debentures \| -	8%	₹15 Cr	150
Tata Projects Limited Debentures \| -	6%	₹11 Cr	1,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹10 Cr	1,000,000 ↓ -500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	5%	₹10 Cr	1,000,000 ↑ 500,000
Power Finance Corp Ltd. Debentures \| -	5%	₹10 Cr	1,000
Indostar Capital Finance Limited Debentures \| -	5%	₹10 Cr	1,000

1 - 10 of 19

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Laukik Bagwe	17 Jul 16	7.96 Yr.
Vivek Ramakrishnan	17 Jul 21	2.96 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	₹11.8293 ↑ 0.01	-9.93 %	0.08 %	4.48 %	4.36 %
DSP BlackRock Credit Risk Fund Daily Dividend, Reinvestment	₹10.2505	3.57 %	14.54 %	7.19 %	5.38 %
DSP BlackRock Credit Risk Fund Monthly Dividend, Payout	₹10.7986 ↑ 0.01	3.92 %	15.46 %	9.86 %	7.57 %
DSP BlackRock Credit Risk Fund Quarterly Dividend, Payout	₹11.0316 ↑ 0.01	3.87 %	15.42 %	9.72 %	7.48 %
DSP BlackRock Credit Risk Fund Monthly Dividend, Reinvestment	₹10.7986 ↑ 0.01	3.92 %	15.46 %	9.86 %	7.57 %
DSP BlackRock Credit Risk Fund Quarterly Dividend, Reinvestment	₹11.0316 ↑ 0.01	3.87 %	15.42 %	9.72 %	7.48 %
DSP BlackRock Credit Risk Fund Growth	₹40.6651 ↑ 0.02	3.93 %	15.48 %	9.88 %	7.59 %
Data as on 26 Jul 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.