Dsp Credit Risk Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Credit Risk Fund | |||||
BMSMONEY | Rank | 2 | ||||
Rating | ||||||
Growth Option 09-05-2025 | ||||||
NAV | ₹48.81(R) | +0.01% | ₹53.21(D) | +0.01% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 22.16% | 14.29% | 11.34% | 7.96% | 8.04% |
Direct | 23.09% | 15.2% | 12.24% | 8.82% | 8.84% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 30.47% | 16.6% | 13.82% | 11.42% | 9.35% |
Direct | 31.46% | 17.5% | 14.71% | 12.28% | 10.16% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.93 | 2.02 | 1.25 | 8.1% | 0.11 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
6.86% | -0.45% | -0.79% | 0.6 | 2.17% |
Top Credit Risk Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Aditya Birla Sun Life Credit Risk Fund | 1 | ||||
Dsp Credit Risk Fund | 2 | ||||
Invesco India Credit Risk Fund | 3 |
NAV Date: 09-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 11.11 |
0.0000
|
0.0100%
|
DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 11.11 |
0.0000
|
0.0100%
|
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 11.12 |
0.0000
|
0.0100%
|
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 11.12 |
0.0000
|
0.0100%
|
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 11.19 |
0.0000
|
0.0100%
|
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 11.25 |
0.0000
|
0.0100%
|
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 11.41 |
0.0000
|
0.0100%
|
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 11.54 |
0.0000
|
0.0100%
|
DSP Credit Risk Fund - Regular Plan - IDCW | 11.73 |
0.0000
|
0.0100%
|
DSP Credit Risk Fund - Direct Plan - IDCW | 11.79 |
0.0000
|
0.0100%
|
DSP Credit Risk Fund - Regular Plan -Growth | 48.81 |
0.0000
|
0.0100%
|
DSP Credit Risk Fund - Direct Plan - Growth | 53.21 |
0.0100
|
0.0100%
|
Review Date: 09-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Dsp Credit Risk Fund NAV Regular Growth | Dsp Credit Risk Fund NAV Direct Growth |
---|---|---|
09-05-2025 | 48.8077 | 53.2149 |
08-05-2025 | 48.8041 | 53.2099 |
07-05-2025 | 48.8483 | 53.257 |
06-05-2025 | 48.8379 | 53.2446 |
02-05-2025 | 48.8034 | 53.2028 |
30-04-2025 | 48.781 | 53.1764 |
28-04-2025 | 48.7384 | 53.1279 |
25-04-2025 | 48.7368 | 53.1229 |
24-04-2025 | 48.7643 | 53.1518 |
23-04-2025 | 48.7473 | 53.1323 |
22-04-2025 | 48.7366 | 53.1195 |
21-04-2025 | 48.7227 | 53.1033 |
17-04-2025 | 48.6443 | 53.0136 |
16-04-2025 | 48.6169 | 52.9827 |
15-04-2025 | 48.5911 | 52.9536 |
11-04-2025 | 48.543 | 52.8968 |
09-04-2025 | 48.5146 | 52.8637 |
Fund Launch Date: 12/May/2003 |
Fund Category: Credit Risk Fund |
Investment Objective: An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. |
Fund Description: An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). |
Fund Benchmark: 50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL Composite Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.