Dsp Credit Risk Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Credit Risk Fund | |||||
BMSMONEY Rank | 1 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-11-2024 | ||||
NAV | ₹41.54(R) | +0.02% | ₹45.12(D) | +0.02% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 7.8% | 10.55% | 7.92% | 5.74% | 6.8% | |
LumpSum (D) | 8.63% | 11.45% | 8.79% | 6.57% | 7.57% | |
SIP (R) | 7.91% | 8.9% | 8.0% | 6.87% | 6.55% | |
SIP (D) | 8.73% | 9.75% | 8.85% | 7.71% | 7.37% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.56 | 0.89 | 0.96 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
5.78% | -0.44% | -0.77% | - | 1.73% |
Top Credit Risk Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Dsp Credit Risk Fund | 1 | ||||
Aditya Birla Sun Life Credit Risk Fund | 2 | ||||
Icici Prudential Credit Risk Fund | 3 |
NAV Date: 07-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 10.25 |
-0.0100
|
-0.1200%
|
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 |
-0.0100
|
-0.1300%
|
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 10.77 |
0.0000
|
0.0200%
|
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 10.84 |
0.0000
|
0.0200%
|
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 11.05 |
0.0000
|
0.0200%
|
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 11.17 |
0.0000
|
0.0300%
|
DSP Credit Risk Fund - Regular Plan - IDCW | 12.09 |
0.0000
|
0.0200%
|
DSP Credit Risk Fund - Direct Plan - IDCW | 12.19 |
0.0000
|
0.0200%
|
DSP Credit Risk Fund - Regular Plan -Growth | 41.54 |
0.0100
|
0.0200%
|
DSP Credit Risk Fund - Direct Plan - Growth | 45.12 |
0.0100
|
0.0200%
|
Review Date: 07-11-2024
Dsp Credit Risk Fund is the best performing fund in the Credit Risk Fund category. The fund has delivered return of 7.8% in 1 year, 10.55% in 3 years, 7.92% in 5 years and 6.8% in 10 years. The category average for the same periods is 8.17%, 9.24%, 6.62% and 6.52% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 5.78, VaR of -0.44, Average Drawdown of -0.29, Semi Deviation of 1.73 and Max Drawdown of -0.77. The category average for the same parameters is 7.06, -0.22, -0.52, 1.83 and -0.72 respectively. The fund has average risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.68 |
0.84
|
0.49 | 3.25 | 6 | 14 | Good | |
3M Return % | 1.83 |
2.11
|
1.11 | 5.02 | 8 | 14 | Good | |
6M Return % | 4.01 |
4.34
|
2.27 | 8.24 | 9 | 14 | Average | |
1Y Return % | 7.80 |
8.17
|
6.18 | 12.09 | 10 | 14 | Average | |
3Y Return % | 10.55 |
9.24
|
4.77 | 39.44 | 2 | 13 | Very Good | |
5Y Return % | 7.92 |
6.62
|
0.95 | 10.67 | 3 | 13 | Very Good | |
7Y Return % | 5.74 |
5.15
|
-1.40 | 7.47 | 9 | 13 | Average | |
10Y Return % | 6.80 |
6.52
|
3.11 | 7.88 | 6 | 9 | Good | |
15Y Return % | 7.24 |
7.62
|
7.24 | 7.99 | 2 | 2 | Good | |
1Y SIP Return % | 7.91 |
8.44
|
5.75 | 15.19 | 9 | 14 | Average | |
3Y SIP Return % | 8.90 |
6.41
|
4.35 | 13.63 | 2 | 13 | Very Good | |
5Y SIP Return % | 8.00 |
7.13
|
4.17 | 21.85 | 2 | 13 | Very Good | |
7Y SIP Return % | 6.87 |
6.02
|
2.95 | 11.56 | 3 | 13 | Very Good | |
10Y SIP Return % | 6.55 |
5.75
|
2.51 | 7.16 | 4 | 9 | Good | |
15Y SIP Return % | 6.93 |
7.19
|
6.93 | 7.44 | 2 | 2 | Good | |
Standard Deviation | 5.78 |
7.06
|
0.92 | 70.75 | 12 | 13 | Average | |
Semi Deviation | 1.73 |
1.83
|
0.74 | 11.99 | 11 | 13 | Average | |
Max Drawdown % | -0.77 |
-0.72
|
-2.85 | -0.26 | 9 | 13 | Average | |
VaR 1 Y % | -0.44 |
-0.22
|
-1.48 | 0.00 | 11 | 13 | Average | |
Average Drawdown % | -0.29 |
-0.52
|
-1.08 | -0.26 | 3 | 13 | Very Good | |
Sharpe Ratio | 0.56 |
-0.38
|
-1.62 | 0.56 | 1 | 13 | Very Good | |
Sterling Ratio | 0.96 |
0.86
|
0.36 | 3.80 | 2 | 13 | Very Good | |
Sortino Ratio | 0.89 |
0.93
|
-0.45 | 12.94 | 2 | 13 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.75 | 0.90 | 0.53 | 3.33 | 6 | 14 | ||
3M Return % | 2.03 | 2.31 | 1.35 | 5.25 | 8 | 14 | ||
6M Return % | 4.41 | 4.75 | 2.45 | 8.72 | 10 | 14 | ||
1Y Return % | 8.63 | 9.00 | 6.53 | 13.10 | 10 | 14 | ||
3Y Return % | 11.45 | 10.08 | 5.78 | 39.85 | 2 | 13 | ||
5Y Return % | 8.79 | 7.44 | 1.73 | 10.99 | 3 | 13 | ||
7Y Return % | 6.57 | 5.99 | -1.14 | 8.23 | 9 | 13 | ||
10Y Return % | 7.57 | 7.42 | 4.08 | 8.69 | 6 | 9 | ||
1Y SIP Return % | 8.73 | 9.28 | 6.11 | 16.20 | 9 | 14 | ||
3Y SIP Return % | 9.75 | 7.22 | 5.35 | 13.99 | 2 | 13 | ||
5Y SIP Return % | 8.85 | 7.95 | 5.17 | 22.21 | 2 | 13 | ||
7Y SIP Return % | 7.71 | 6.84 | 3.72 | 11.85 | 3 | 13 | ||
10Y SIP Return % | 7.37 | 6.62 | 3.35 | 7.94 | 3 | 9 | ||
Standard Deviation | 5.78 | 7.06 | 0.92 | 70.75 | 12 | 13 | ||
Semi Deviation | 1.73 | 1.83 | 0.74 | 11.99 | 11 | 13 | ||
Max Drawdown % | -0.77 | -0.72 | -2.85 | -0.26 | 9 | 13 | ||
VaR 1 Y % | -0.44 | -0.22 | -1.48 | 0.00 | 11 | 13 | ||
Average Drawdown % | -0.29 | -0.52 | -1.08 | -0.26 | 3 | 13 | ||
Sharpe Ratio | 0.56 | -0.38 | -1.62 | 0.56 | 1 | 13 | ||
Sterling Ratio | 0.96 | 0.86 | 0.36 | 3.80 | 2 | 13 | ||
Sortino Ratio | 0.89 | 0.93 | -0.45 | 12.94 | 2 | 13 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
1W | 0.14 | ₹ 10,014.00 | 0.15 | ₹ 10,015.00 |
1M | 0.68 | ₹ 10,068.00 | 0.75 | ₹ 10,075.00 |
3M | 1.83 | ₹ 10,183.00 | 2.03 | ₹ 10,203.00 |
6M | 4.01 | ₹ 10,401.00 | 4.41 | ₹ 10,441.00 |
1Y | 7.80 | ₹ 10,780.00 | 8.63 | ₹ 10,863.00 |
3Y | 10.55 | ₹ 13,512.00 | 11.45 | ₹ 13,843.00 |
5Y | 7.92 | ₹ 14,641.00 | 8.79 | ₹ 15,236.00 |
7Y | 5.74 | ₹ 14,781.00 | 6.57 | ₹ 15,616.00 |
10Y | 6.80 | ₹ 19,300.00 | 7.57 | ₹ 20,745.00 |
15Y | 7.24 | ₹ 28,542.00 | ₹ |
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 | 7.91 | ₹ 12,509.63 | 8.73 | ₹ 12,562.01 |
3Y | ₹ 36000 | 8.90 | ₹ 41,180.69 | 9.75 | ₹ 41,697.61 |
5Y | ₹ 60000 | 8.00 | ₹ 73,428.00 | 8.85 | ₹ 75,013.56 |
7Y | ₹ 84000 | 6.87 | ₹ 107,275.48 | 7.71 | ₹ 110,543.24 |
10Y | ₹ 120000 | 6.55 | ₹ 168,116.28 | 7.37 | ₹ 175,450.08 |
15Y | ₹ 180000 | 6.93 | ₹ 311,173.74 | ₹ |
Date | Dsp Credit Risk Fund NAV Regular Growth | Dsp Credit Risk Fund NAV Direct Growth |
---|---|---|
07-11-2024 | 41.5437 | 45.1214 |
06-11-2024 | 41.5343 | 45.1102 |
05-11-2024 | 41.529 | 45.1036 |
04-11-2024 | 41.5238 | 45.097 |
31-10-2024 | 41.4855 | 45.0518 |
30-10-2024 | 41.4897 | 45.0553 |
29-10-2024 | 41.4725 | 45.0358 |
28-10-2024 | 41.4475 | 45.0077 |
25-10-2024 | 41.4404 | 44.9973 |
24-10-2024 | 41.445 | 45.0013 |
23-10-2024 | 41.4314 | 44.9857 |
22-10-2024 | 41.4082 | 44.9596 |
21-10-2024 | 41.4027 | 44.9527 |
18-10-2024 | 41.4025 | 44.9498 |
17-10-2024 | 41.4112 | 44.9583 |
16-10-2024 | 41.4068 | 44.9526 |
15-10-2024 | 41.4087 | 44.9537 |
14-10-2024 | 41.3878 | 44.9301 |
11-10-2024 | 41.359 | 44.8962 |
10-10-2024 | 41.3502 | 44.8856 |
09-10-2024 | 41.3436 | 44.8777 |
08-10-2024 | 41.295 | 44.824 |
07-10-2024 | 41.2612 | 44.7864 |
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.