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Fincash » Mutual Funds » DSP Blackrock Credit Risk Fund

DSP Blackrock Credit Risk Fund - G

NAV  ₹28.782 ↓ 0.02   (0.08 %) as on 24 Jan 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 24 Jan 20₹28.782 ↓ 0.02   (0.08 %)
Net Assets (AUM) as on 31 Dec 2019 ₹1,396 Cr.
Launch Date13 May 2003
CategoryDebt - Credit Risk
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity8.46%
Effective Maturity1 Year 5 Months 5 Days
Modified Duration1 Year 2 Months 5 Days
Alpha Ratio0.0
Expense Ratio1.59 %
Sharpe Ratio0.426
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 24 Jan 20

DurationReturns
1 Month 0.8%
3 Month 1.9%
6 Month 2%
1 Year 4.4%
3 Year 2.6%
5 Year 5.5%
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 Dec 14₹10,000
31 Dec 15₹10,964
31 Dec 16₹12,126
31 Dec 17₹12,906
31 Dec 18₹12,567
31 Dec 19₹13,119
DSP Blackrock Credit Risk Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash25.34%
Debt74.66%
DSP Blackrock Credit Risk Fund Asset Allocation

Sector Allocation

SectorValue
Corporate73.66%
Cash Equivalent18.8%
Government7.53%
DSP Blackrock Credit Risk Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Essar Oil Limited
Debentures | -
14%₹213 Cr205
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
10%₹152 Cr
Green Infra Wind Energy Limited
Debentures | -
10%₹150 Cr1,500
HDFC Bank Limited
Certificate of Deposit | -
7%₹99 Cr10,000
KKR India Financial Services Private Limited
Debentures | -
6%₹96 Cr75
U.P. Power Corporation Limited
Debentures | -
6%₹91 Cr904
Bank Of Baroda
Certificate of Deposit | -
5%₹74 Cr7,500
Export-Import Bank Of India
Debentures | -
4%₹60 Cr535
Bank Of Baroda
Debentures | -
4%₹55 Cr500
ECL Finance Limited
Debentures | -
3%₹39 Cr420,000
1 - 10 of 32
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Fund Managers

NameSinceTenure
Laukik Bagwe17 Jul 163.46 Yr.
Saurabh Bhatia1 Mar 190.84 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
₹11.2959
↑ 0.01
2.03 %4.44 %1.13 %3.82 %
DSP BlackRock Credit Risk Fund
Monthly Dividend, Payout
₹10.4274
↑ 0.01
2.03 %4.43 %0.9 %3.44 %
DSP BlackRock Credit Risk Fund
Daily Dividend, Reinvestment
₹10.1388
↑ 0.01
2.03 %4.44 %1.6 %3.63 %
DSP BlackRock Credit Risk Fund
Quarterly Dividend, Payout
₹10.6363
↑ 0.01
2.03 %4.44 %1.6 %3.87 %
DSP BlackRock Credit Risk Fund
Monthly Dividend, Reinvestment
₹10.4274
↑ 0.01
2.03 %4.43 %0.9 %3.44 %
DSP BlackRock Credit Risk Fund
Quarterly Dividend, Reinvestment
₹10.6363
↑ 0.01
2.03 %4.44 %1.6 %3.87 %
DSP BlackRock Credit Risk Fund
Growth
₹28.782
↑ 0.02
2.03 %4.43 %2.56 %5.48 %
Data as on 24 Jan 20

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