Dsp Credit Risk Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Credit Risk Fund | |||||
BMSMONEY Rank | 8 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹39.78 (R) | 0.0% | ₹43.02 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 15.09% | 9.47% | 7.18% | 5.7% | 6.99% | |
LumpSum Dir. P | 15.93% | 10.37% | 8.06% | 6.52% | 7.75% | |
SIP Reg. P | 0.08% | 10.07% | 8.82% | 6.95% | 6.24% | |
SIP Dir. P | 0.89% | 10.97% | 9.7% | 7.8% | 7.04% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 10.25 |
0.0000
|
0.0000%
|
DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 10.25 |
0.0000
|
0.0000%
|
DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 10.25 |
0.0000
|
0.0000%
|
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 10.25 |
0.0000
|
0.0000%
|
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 10.74 |
0.0000
|
0.0000%
|
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 10.8 |
0.0000
|
0.0000%
|
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 10.97 |
0.0000
|
0.0000%
|
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 11.08 |
0.0000
|
0.0000%
|
DSP Credit Risk Fund - Regular Plan - IDCW | 11.57 |
0.0000
|
0.0000%
|
DSP Credit Risk Fund - Direct Plan - IDCW | 11.62 |
0.0000
|
0.0000%
|
DSP Credit Risk Fund - Regular Plan -Growth | 39.78 |
0.0000
|
0.0000%
|
DSP Credit Risk Fund - Direct Plan - Growth | 43.02 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
The fund has historical rank of 13th in Credit Risk Fund category. Additionally, the fund has seven performance parameters that are in the top quartile in the category and zero parameters above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.53 |
0.45
|
0.16 | 0.61 | 4 | 13 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.81 |
1.82
|
1.62 | 2.47 | 6 | 13 |
No
|
No
|
No
|
|
6M Return % | 3.71 |
3.89
|
3.42 | 5.06 | 8 | 13 |
No
|
No
|
No
|
|
1Y Return % | 15.09 |
7.59
|
5.76 | 15.09 | 1 | 13 |
Yes
|
Yes
|
No
|
|
3Y Return % | 9.47 |
9.59
|
4.74 | 40.38 | 3 | 13 |
No
|
Yes
|
No
|
|
5Y Return % | 7.18 |
4.99
|
-2.79 | 7.53 | 3 | 13 |
Yes
|
Yes
|
No
|
|
7Y Return % | 5.70 |
5.10
|
-1.05 | 7.34 | 9 | 13 |
Yes
|
No
|
No
|
|
10Y Return % | 6.99 |
6.75
|
3.29 | 8.02 | 5 | 7 |
Yes
|
No
|
No
|
|
15Y Return % | 7.09 |
7.45
|
7.09 | 7.81 | 2 | 2 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 0.08 |
-7.68
|
-9.32 | 0.08 | 1 | 13 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 10.07 |
7.39
|
3.49 | 31.33 | 2 | 13 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 8.82 |
7.49
|
4.61 | 23.56 | 2 | 13 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 6.95 |
5.96
|
2.18 | 11.77 | 2 | 13 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 6.24 |
5.42
|
1.79 | 6.75 | 4 | 7 |
Yes
|
No
|
No
|
|
15Y SIP Return % | 6.90 |
7.16
|
6.90 | 7.43 | 2 | 2 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.60 | 0.51 | 0.22 | 0.67 | 4 | 13 |
Yes
|
Yes
|
No
|
|
3M Return % | 2.00 | 2.00 | 1.80 | 2.55 | 6 | 13 |
No
|
No
|
No
|
|
6M Return % | 4.10 | 4.29 | 3.80 | 5.59 | 7 | 13 |
No
|
No
|
No
|
|
1Y Return % | 15.93 | 8.41 | 6.78 | 15.93 | 1 | 13 |
Yes
|
Yes
|
No
|
|
3Y Return % | 10.37 | 10.42 | 5.74 | 40.77 | 3 | 13 |
No
|
Yes
|
No
|
|
5Y Return % | 8.06 | 5.80 | -2.52 | 8.22 | 2 | 13 |
Yes
|
Yes
|
No
|
|
7Y Return % | 6.52 | 5.95 | -0.80 | 8.12 | 9 | 13 |
Yes
|
No
|
No
|
|
10Y Return % | 7.75 | 7.60 | 4.29 | 8.82 | 5 | 7 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 0.89 | -6.92 | -8.36 | 0.89 | 1 | 13 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 10.97 | 8.24 | 4.51 | 31.73 | 2 | 13 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 9.70 | 8.32 | 5.63 | 23.88 | 2 | 13 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 7.80 | 6.78 | 2.97 | 12.02 | 2 | 13 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 7.04 | 6.23 | 2.66 | 7.53 | 3 | 7 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | 0.12 | ₹ 10012.0 | 0.13 | ₹ 10013.0 |
1M | 0.53 | ₹ 10053.0 | 0.6 | ₹ 10060.0 |
3M | 1.81 | ₹ 10181.0 | 2.0 | ₹ 10200.0 |
6M | 3.71 | ₹ 10371.0 | 4.1 | ₹ 10410.0 |
1Y | 15.09 | ₹ 11509.0 | 15.93 | ₹ 11593.0 |
3Y | 9.47 | ₹ 13118.0 | 10.37 | ₹ 13445.0 |
5Y | 7.18 | ₹ 14147.0 | 8.06 | ₹ 14735.0 |
7Y | 5.7 | ₹ 14744.0 | 6.52 | ₹ 15563.0 |
10Y | 6.99 | ₹ 19650.0 | 7.75 | ₹ 21090.0 |
15Y | 7.09 | ₹ 27953.0 | - | ₹ - |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 0.0757 | ₹ 12004.92 | 0.8904 | ₹ 12057.828 |
3Y | ₹ 36000 | 10.0657 | ₹ 41879.808 | 10.9723 | ₹ 42438.816 |
5Y | ₹ 60000 | 8.8178 | ₹ 74934.0 | 9.699 | ₹ 76599.96 |
7Y | ₹ 84000 | 6.9543 | ₹ 107580.48 | 7.7952 | ₹ 110858.664 |
10Y | ₹ 120000 | 6.2409 | ₹ 165354.36 | 7.0403 | ₹ 172413.24 |
15Y | ₹ 180000 | 6.9 | ₹ 310403.7 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 39.7804 | 43.0244 |
16-04-2024 | 39.7591 | 42.9996 |
15-04-2024 | 39.7625 | 43.0024 |
12-04-2024 | 39.7347 | 42.9695 |
08-04-2024 | 39.717 | 42.9468 |
05-04-2024 | 39.7236 | 42.9513 |
04-04-2024 | 39.7216 | 42.9481 |
03-04-2024 | 39.7117 | 42.9366 |
02-04-2024 | 39.7031 | 42.9263 |
28-03-2024 | 39.6894 | 42.907 |
27-03-2024 | 39.6432 | 42.8561 |
26-03-2024 | 39.6246 | 42.8352 |
22-03-2024 | 39.6022 | 42.8073 |
21-03-2024 | 39.6154 | 42.8207 |
20-03-2024 | 39.5811 | 42.7828 |
19-03-2024 | 39.5688 | 42.7685 |
18-03-2024 | 39.5805 | 42.7803 |
15-03-2024 | 39.5761 | 42.7729 |
14-03-2024 | 39.5675 | 42.7628 |
13-03-2024 | 39.5655 | 42.7597 |
12-03-2024 | 39.5551 | 42.7476 |
11-03-2024 | 39.5527 | 42.7442 |
07-03-2024 | 39.5076 | 42.692 |
06-03-2024 | 39.4896 | 42.6717 |
05-03-2024 | 39.4711 | 42.6508 |
04-03-2024 | 39.4623 | 42.6404 |
01-03-2024 | 39.4402 | 42.614 |
29-02-2024 | 39.4016 | 42.5714 |
28-02-2024 | 39.3991 | 42.5678 |
27-02-2024 | 39.3914 | 42.5587 |
26-02-2024 | 39.3864 | 42.5524 |
23-02-2024 | 39.3585 | 42.5197 |
22-02-2024 | 39.3538 | 42.5138 |
21-02-2024 | 39.3545 | 42.5136 |
20-02-2024 | 39.3399 | 42.497 |
16-02-2024 | 39.2973 | 42.4476 |
15-02-2024 | 39.2956 | 42.4449 |
14-02-2024 | 39.273 | 42.4196 |
13-02-2024 | 39.2743 | 42.4201 |
12-02-2024 | 39.2649 | 42.4091 |
09-02-2024 | 39.2444 | 42.3844 |
08-02-2024 | 39.2462 | 42.3856 |
07-02-2024 | 39.2437 | 42.3819 |
06-02-2024 | 39.2359 | 42.3727 |
05-02-2024 | 39.226 | 42.3612 |
02-02-2024 | 39.2202 | 42.3523 |
01-02-2024 | 39.2006 | 42.3303 |
31-01-2024 | 39.156 | 42.2813 |
30-01-2024 | 39.1446 | 42.2681 |
29-01-2024 | 39.1417 | 42.2641 |
25-01-2024 | 39.1061 | 42.2223 |
24-01-2024 | 39.1074 | 42.2228 |
23-01-2024 | 39.1048 | 42.2192 |
19-01-2024 | 39.0729 | 42.1811 |
18-01-2024 | 39.0678 | 42.1747 |
17-01-2024 | 39.0666 | 42.1724 |
16-01-2024 | 39.0624 | 42.1669 |
15-01-2024 | 39.0644 | 42.1683 |
12-01-2024 | 39.0274 | 42.1255 |
11-01-2024 | 39.0173 | 42.1137 |
10-01-2024 | 39.0185 | 42.1141 |
09-01-2024 | 39.0095 | 42.1035 |
08-01-2024 | 38.9979 | 42.0901 |
05-01-2024 | 38.9642 | 42.0509 |
04-01-2024 | 38.9605 | 42.046 |
03-01-2024 | 38.9592 | 42.0436 |
02-01-2024 | 38.9541 | 42.0373 |
01-01-2024 | 38.9469 | 42.0286 |
31-12-2023 | 38.9435 | 42.024 |
29-12-2023 | 38.93 | 42.0076 |
28-12-2023 | 38.9068 | 41.9816 |
27-12-2023 | 38.904 | 41.9776 |
26-12-2023 | 38.9056 | 41.9784 |
22-12-2023 | 38.8753 | 41.9422 |
21-12-2023 | 38.8762 | 41.9423 |
20-12-2023 | 38.8759 | 41.941 |
19-12-2023 | 38.8556 | 41.9183 |
18-12-2023 | 38.8491 | 41.9104 |
15-12-2023 | 38.8207 | 41.8771 |
14-12-2023 | 38.7883 | 41.8412 |
13-12-2023 | 38.759 | 41.8086 |
12-12-2023 | 38.75 | 41.7981 |
11-12-2023 | 38.7453 | 41.7922 |
08-12-2023 | 38.7287 | 41.7715 |
07-12-2023 | 38.735 | 41.7774 |
06-12-2023 | 38.7251 | 41.7659 |
05-12-2023 | 38.7174 | 41.7567 |
04-12-2023 | 38.7071 | 41.7447 |
01-12-2023 | 38.6826 | 41.7156 |
30-11-2023 | 38.6791 | 41.711 |
29-11-2023 | 38.6784 | 41.7093 |
28-11-2023 | 38.6666 | 41.6957 |
24-11-2023 | 38.6348 | 41.6579 |
23-11-2023 | 38.6408 | 41.6635 |
22-11-2023 | 38.6348 | 41.6561 |
21-11-2023 | 38.6249 | 41.6446 |
20-11-2023 | 38.6301 | 41.6492 |
17-11-2023 | 38.6286 | 41.645 |
16-11-2023 | 38.6189 | 41.6336 |
15-11-2023 | 38.6111 | 41.6243 |
13-11-2023 | 38.5788 | 41.5877 |
10-11-2023 | 38.5551 | 41.5595 |
09-11-2023 | 38.5574 | 41.5611 |
08-11-2023 | 38.5505 | 41.5528 |
07-11-2023 | 38.5379 | 41.5383 |
06-11-2023 | 38.5245 | 41.523 |
03-11-2023 | 38.4983 | 41.492 |
02-11-2023 | 38.4842 | 41.476 |
01-11-2023 | 38.4638 | 41.4531 |
31-10-2023 | 38.4516 | 41.4391 |
30-10-2023 | 38.442 | 41.4279 |
27-10-2023 | 38.4266 | 41.4086 |
26-10-2023 | 38.421 | 41.4017 |
25-10-2023 | 38.4212 | 41.4011 |
23-10-2023 | 38.3988 | 41.3753 |
20-10-2023 | 38.3644 | 41.3357 |
19-10-2023 | 38.3589 | 41.3289 |
18-10-2023 | 35.6483 | 38.4077 |
17-10-2023 | 35.635 | 38.3926 |
16-10-2023 | 35.6275 | 38.3837 |
13-10-2023 | 35.611 | 38.3636 |
12-10-2023 | 35.6018 | 38.3529 |
11-10-2023 | 35.5917 | 38.3412 |
10-10-2023 | 35.573 | 38.3203 |
09-10-2023 | 35.5527 | 38.2977 |
06-10-2023 | 35.5525 | 38.2952 |
05-10-2023 | 35.6056 | 38.3516 |
04-10-2023 | 35.5866 | 38.3303 |
03-10-2023 | 35.5778 | 38.3201 |
30-09-2023 | 35.5643 | 38.3032 |
29-09-2023 | 35.5577 | 38.2953 |
27-09-2023 | 35.5599 | 38.2961 |
26-09-2023 | 35.5624 | 38.2981 |
25-09-2023 | 35.556 | 38.2905 |
22-09-2023 | 35.5368 | 38.2676 |
21-09-2023 | 35.522 | 38.251 |
20-09-2023 | 35.5126 | 38.2402 |
18-09-2023 | 35.4978 | 38.2228 |
15-09-2023 | 35.4771 | 38.1985 |
14-09-2023 | 35.4931 | 38.215 |
13-09-2023 | 35.4615 | 38.1803 |
12-09-2023 | 35.4451 | 38.1618 |
11-09-2023 | 35.4521 | 38.1687 |
08-09-2023 | 35.4468 | 38.1609 |
07-09-2023 | 35.459 | 38.1732 |
06-09-2023 | 35.4412 | 38.1534 |
05-09-2023 | 35.4389 | 38.1502 |
04-09-2023 | 35.4333 | 38.1435 |
01-09-2023 | 35.4206 | 38.1276 |
31-08-2023 | 35.4148 | 38.1207 |
30-08-2023 | 35.403 | 38.1073 |
29-08-2023 | 35.3988 | 38.1021 |
28-08-2023 | 35.3937 | 38.0959 |
25-08-2023 | 35.3691 | 38.0673 |
24-08-2023 | 35.3652 | 38.0624 |
23-08-2023 | 35.3543 | 38.0499 |
22-08-2023 | 35.341 | 38.0349 |
21-08-2023 | 35.3346 | 38.0273 |
18-08-2023 | 35.3093 | 37.998 |
17-08-2023 | 35.2916 | 37.9782 |
14-08-2023 | 35.2897 | 37.9741 |
11-08-2023 | 35.2716 | 37.9525 |
10-08-2023 | 35.2747 | 37.9551 |
09-08-2023 | 35.2653 | 37.9443 |
08-08-2023 | 35.2602 | 37.9381 |
07-08-2023 | 35.2469 | 37.9231 |
04-08-2023 | 35.2277 | 37.9003 |
03-08-2023 | 35.2251 | 37.8968 |
02-08-2023 | 35.2365 | 37.9083 |
01-08-2023 | 35.23 | 37.9007 |
31-07-2023 | 35.2141 | 37.8829 |
28-07-2023 | 35.1942 | 37.8594 |
27-07-2023 | 35.2066 | 37.872 |
26-07-2023 | 35.207 | 37.8718 |
25-07-2023 | 35.1943 | 37.8574 |
24-07-2023 | 35.1942 | 37.8566 |
21-07-2023 | 35.176 | 37.8349 |
20-07-2023 | 35.1727 | 37.8306 |
19-07-2023 | 35.1667 | 37.8235 |
18-07-2023 | 35.163 | 37.8188 |
17-07-2023 | 35.1474 | 37.8013 |
14-07-2023 | 35.1168 | 37.7663 |
13-07-2023 | 35.1121 | 37.7606 |
12-07-2023 | 35.0941 | 37.7405 |
11-07-2023 | 35.0897 | 37.7351 |
10-07-2023 | 35.0737 | 37.7171 |
07-07-2023 | 35.0586 | 37.6988 |
06-07-2023 | 35.0551 | 37.6943 |
05-07-2023 | 35.014 | 37.6494 |
04-07-2023 | 35.008 | 37.6423 |
03-07-2023 | 35.0009 | 37.6339 |
30-06-2023 | 34.9867 | 37.6165 |
28-06-2023 | 34.9828 | 37.6109 |
27-06-2023 | 34.9875 | 37.6153 |
26-06-2023 | 34.9842 | 37.611 |
23-06-2023 | 34.9683 | 37.5919 |
22-06-2023 | 34.9584 | 37.5806 |
21-06-2023 | 34.9697 | 37.592 |
20-06-2023 | 34.9695 | 37.5911 |
19-06-2023 | 34.9675 | 37.5883 |
16-06-2023 | 34.9464 | 37.5634 |
15-06-2023 | 34.9337 | 37.5492 |
14-06-2023 | 34.9356 | 37.5505 |
13-06-2023 | 34.9169 | 37.5297 |
12-06-2023 | 34.9044 | 37.5155 |
09-06-2023 | 34.8826 | 37.4901 |
08-06-2023 | 34.8922 | 37.4996 |
07-06-2023 | 34.8975 | 37.5047 |
06-06-2023 | 34.893 | 37.4991 |
05-06-2023 | 34.8824 | 37.4871 |
02-06-2023 | 34.8788 | 37.481 |
01-06-2023 | 34.8683 | 37.4691 |
31-05-2023 | 34.8547 | 37.4538 |
30-05-2023 | 34.8479 | 37.4458 |
29-05-2023 | 34.846 | 37.443 |
26-05-2023 | 34.8307 | 37.4245 |
25-05-2023 | 34.8252 | 37.4179 |
24-05-2023 | 34.8242 | 37.4161 |
23-05-2023 | 34.8165 | 37.407 |
22-05-2023 | 34.8267 | 37.4172 |
19-05-2023 | 34.7782 | 37.3628 |
18-05-2023 | 34.7714 | 37.3547 |
17-05-2023 | 34.7679 | 37.3501 |
16-05-2023 | 34.7561 | 37.3367 |
15-05-2023 | 34.7343 | 37.3125 |
12-05-2023 | 34.7157 | 37.2902 |
11-05-2023 | 34.7036 | 37.2764 |
10-05-2023 | 34.6963 | 37.2678 |
09-05-2023 | 34.7018 | 37.2729 |
08-05-2023 | 34.6983 | 37.2684 |
04-05-2023 | 34.68 | 37.2456 |
03-05-2023 | 34.668 | 37.2319 |
02-05-2023 | 34.6479 | 37.2097 |
28-04-2023 | 34.6288 | 37.1861 |
27-04-2023 | 34.6269 | 37.1832 |
26-04-2023 | 34.619 | 37.1739 |
25-04-2023 | 34.6057 | 37.1588 |
24-04-2023 | 34.5964 | 37.1481 |
21-04-2023 | 34.5729 | 37.1201 |
20-04-2023 | 34.566 | 37.1115 |
19-04-2023 | 34.5511 | 37.0945 |
18-04-2023 | 34.541 | 37.0826 |
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.