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Fincash » Mutual Funds » DSP Blackrock Credit Risk Fund

DSP Blackrock Credit Risk Fund - G

NAV  ₹29.6205 ↑ 0.00  (0.01 %) as on 25 Sep 20

(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 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 Date13 May 2003
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.56%
Effective Maturity6 Months 4 Days
Modified Duration4 Months 6 Days
Alpha Ratio0.0
Expense Ratio1.59 %
Sharpe Ratio0.038
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 25 Sep 20

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash47.95%
Debt52.05%
DSP Blackrock Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate52.05%
Cash Equivalent47.95%
RatingValue
AA83.56%
Below B16.44%
DSP Blackrock Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Essar Oil Limited
Debentures | -
43%₹147 Cr151
Sintex-BAPL Limited
Debentures | -
3%₹10 Cr3,333
↑ 3,333
Sintex-BAPL Limited
Debentures | -
3%₹10 Cr3,333
↑ 3,333
Sintex-BAPL Limited
Debentures | -
3%₹10 Cr3,333
↑ 3,333
Tata Motors Limited
Debentures | -
0%₹1 Cr05
Bharti Airtel Limited
Debentures | -
0%₹0 Cr02
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
37%₹124 Cr
Net Receivables/Payables
Net Current Assets | -
11%₹38 Cr
1 - 8 of 8
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Fund Managers

NameSinceTenure
Laukik Bagwe17 Jul 164.13 Yr.
Saurabh Bhatia1 Mar 191.5 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 Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

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
₹11.5715
↑ 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.