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Fund Performance Analysis

Dsp Credit Risk Fund Analysis

Performance Summary of Fund

Bmsmoney Credit Risk Fund Category Rank: 8

Positive Aspects of Fund

Negative Aspects of Fund

Dsp Credit Risk Fund Performance Snapshot (Regular Plan)

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Rolling Return %	0.52	0.50	Yes	No	No	5/14	0.41 / 0.58
3M Rolling Return %	1.54	1.46	Yes	No	No	5/14	1.24 / 1.73
6M Rolling Return %	3.54	3.25	Yes	Yes	No	4/14	2.57 / 3.74
1Y Rolling Return %	7.17	6.79	Yes	No	No	5/14	2.90 / 15.57
3Y Rolling Return %	5.39	4.23	Yes	No	No	10/15	-6.19 / 7.89
Standard Deviation	3.93	7.91	Yes	No	No	10/15	1.12 / 70.66
Semi Deviation	1.20	2.33	Yes	No	No	8/15	0.83 / 12.24
Max Drawdown	-0.77	-1.38	Yes	No	No	8/15	-8.84 / -0.26
VaR 1 Y	-0.44	-0.60	Yes	No	No	10/15	-3.21 / 0.00
Average Drawdown	-0.29	-0.80	Yes	Yes	No	4/15	-4.62 / -0.17
Sharpe Ratio	-0.10	-0.13	Yes	No	No	8/15	-1.61 / 0.84
Sterling Ratio	0.62	0.89	No	No	No	10/15	0.35 / 4.16
Sortino Ratio	-0.07	0.98	No	No	No	9/15	-0.46 / 13.27

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Sept. 29, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

June 30, 2023} _{KPIs: Key Performance Indicators}

Dsp Credit Risk Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Dsp Credit Risk Fund

Top Performing Funds in Credit Risk Fund Category

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Fund Name	Category Rank	Analysis	1Y Return	3Y Return	Max Drawdown	VaR _{1Y 95%}	Sharpe Ratio	Sortino Ratio	Hurst Index
Aditya Birla Sun Life Credit Risk Fund	2	The Aditya Birla Sun Life Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 11<sup>th</sup> funds. The fund has sixth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Credit Risk Fund performance snapshot section.	7.05%	7.27%	-0.27%	0.00%	0.40	0.30	0.50
Nippon India Credit Risk Fund	3	The Nippon India Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 11<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 53% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Nippon India Credit Risk Fund performance snapshot section.	7.87%	8.82%	-0.66%	0.00%	0.47	0.56	0.53
Baroda Bnp Paribas Credit Risk Fund	1	The Baroda Bnp Paribas Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 11<sup>th</sup> funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 68% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Baroda Bnp Paribas Credit Risk Fund performance snapshot section.	7.16%	10.61%	-0.47%	0.00%	0.84	1.41	0.50

Dsp Credit Risk Fund Performance Snapshot (Direct Plan)

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KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Rolling Return %	0.58	0.56	Yes	No	No	6/14	0.46 / 0.64
3M Rolling Return %	1.72	1.65	Yes	No	No	6/14	1.34 / 1.90
6M Rolling Return %	3.99	3.65	Yes	Yes	No	3/14	2.72 / 4.18
1Y Rolling Return %	8.07	7.62	Yes	No	No	5/14	4.12 / 15.89
3Y Rolling Return %	6.25	4.91	Yes	No	No	9/15	-5.94 / 8.70
Standard Deviation	3.93	7.91	Yes	No	No	10/15	1.12 / 70.66
Semi Deviation	1.20	2.33	Yes	No	No	8/15	0.83 / 12.24
Max Drawdown	-0.77	-1.38	Yes	No	No	8/15	-8.84 / -0.26
VaR 1 Y	-0.44	-0.60	Yes	No	No	10/15	-3.21 / 0.00
Average Drawdown	-0.29	-0.80	Yes	Yes	No	4/15	-4.62 / -0.17
Sharpe Ratio	-0.10	-0.13	Yes	No	No	8/15	-1.61 / 0.84
Sterling Ratio	0.62	0.89	No	No	No	10/15	0.35 / 4.16
Sortino Ratio	-0.07	0.98	No	No	No	9/15	-0.46 / 13.27

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Sept. 29, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

June 30, 2023} _{KPIs: Key Performance Indicators}

Dsp Credit Risk Fund Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Rolling Return %	0.52%	0.58%
3M Rolling Return %	1.54%	1.72%
6M Rolling Return %	3.54%	3.99%
1Y Rolling Return %	7.17%	8.07%
3Y Rolling Return %	5.39%	6.25%
Standard Deviation	3.93%	3.93%
Semi Deviation	1.20%	1.20%
Max Drawdown	-0.77%	-0.77%
VaR 1 Y	-0.44%	-0.44%
Average Drawdown	-0.29%	-0.29%
Sharpe Ratio	-0.10%	-0.10%
Sterling Ratio	0.62%	0.62%
Sortino Ratio	-0.07%	-0.07%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Methodology

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Credit Risk Fund Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Nippon India Credit Risk Fund	0.04	1	0.12	2	0.61	1	1.87	1	4.59	2	7.87	3	8.82	4	4.19	8
Bank Of India Credit Risk Fund	0.02	2	0.17	1	0.51	4	1.45	9	3.07	9	5.63	10	41.13	1	-4.07	11
Sbi Credit Risk Fund	0.00	3	0.06	6	0.54	2	1.57	4	5.07	1	8.30	2	6.30	7	6.91	3
Uti Credit Risk Fund	-0.00	4	0.07	4	0.49	5	1.55	5	3.53	7	6.92	8	10.65	2	-1.44	10
Axis Credit Risk Fund	-0.00	5	0.06	8	0.46	7	1.50	7	3.53	6	6.99	6	5.91	8	6.06	5
Baroda Bnp Paribas Credit Risk Fund	-0.02	6	0.09	3	0.52	3	1.71	2	3.88	3	7.16	4	10.61	3	7.07	2
Kotak Credit Risk Fund	-0.02	7	-0.01	11	0.29	11	1.53	6	3.29	8	5.58	11	4.12	11	5.65	7
Aditya Birla Sun Life Credit Risk Fund	-0.02	8	0.03	9	0.49	6	1.49	8	3.66	4	7.05	5	7.27	5	6.53	4
Icici Prudential Credit Risk Fund	-0.03	9	0.02	10	0.46	8	1.63	3	3.62	5	6.93	7	6.43	6	7.61	1
Invesco India Credit Risk Fund	-0.03	10	0.06	7	0.43	9	1.29	10	2.97	10	9.79	1	4.93	9	3.72	9
Idfc Credit Risk Fund	-0.03	11	0.06	5	0.38	10	1.13	11	2.77	11	5.83	9	4.64	10	5.99	6
Idbi Credit Risk Fund
Hdfc Credit Risk Debt Fund
Franklin India Credit Risk Fund
Dsp Credit Risk Fund

Returns (Direct Plan)

no data

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Credit Risk Fund	0.53	4	1.55	4	3.74	1	6.80	7	6.10	7
Axis Credit Risk Fund	0.54	3	1.53	6	3.35	7	5.28	10	6.17	6
Boi Axa Credit Risk Fund	0.44	12	1.27	13	2.57	14	15.57	1	-6.19	15
Dsp Credit Risk Fund	0.52	5	1.54	5	3.54	4	7.17	5	5.39	10
Hdfc Credit Risk Debt Fund	0.52	6	1.47	9	3.44	5	5.67	9	7.89	1
Icici Prudential Credit Risk Fund	0.51	9	1.58	3	3.43	6	6.10	8	7.88	2
Idbi Credit Risk Fund	0.41	14	1.31	10	3.07	10	10.00	2	2.48	13
Idfc Credit Risk Fund	0.43	13	1.27	12	2.93	12	3.84	13	5.76	8
Invesco India Credit Risk Fund	0.46	10	1.30	11	3.05	11	2.90	14	4.20	11
Kotak Credit Risk Fund	0.44	11	1.24	14	2.66	13	3.95	12	5.42	9
Nippon India Credit Risk Fund	0.58	1	1.73	1	3.58	2	7.40	4	3.10	12
Sbi Credit Risk Fund	0.51	8	1.47	8	3.21	9	5.04	11	6.58	4
Uti Credit Risk Fund	0.52	7	1.50	7	3.30	8	7.05	6	-5.52	14
Baroda Bnp Paribas Credit Risk Fund	0.57	2	1.64	2	3.58	3	8.34	3	7.86	3
Franklin India Credit Risk Fund									6.36	5

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Credit Risk Fund	0.60	4	1.76	3	4.18	1	7.71	7	6.99	6
Axis Credit Risk Fund	0.61	3	1.74	4	3.80	5	6.24	10	7.31	4
Boi Axa Credit Risk Fund	0.46	14	1.34	14	2.72	14	15.89	1	-5.94	15
Dsp Credit Risk Fund	0.58	6	1.72	6	3.99	3	8.07	5	6.25	9
Hdfc Credit Risk Debt Fund	0.57	9	1.61	9	3.75	7	6.30	9	8.44	3
Icici Prudential Credit Risk Fund	0.57	7	1.74	5	3.78	6	6.80	8	8.56	2
Idbi Credit Risk Fund	0.47	13	1.50	12	3.45	11	10.81	2	3.19	13
Idfc Credit Risk Fund	0.51	12	1.51	11	3.42	12	4.85	13	6.75	7
Invesco India Credit Risk Fund	0.56	10	1.60	10	3.68	9	4.12	14	5.41	10
Kotak Credit Risk Fund	0.53	11	1.48	13	3.16	13	4.97	12	6.47	8
Nippon India Credit Risk Fund	0.64	1	1.90	1	3.92	4	8.16	4	3.75	12
Sbi Credit Risk Fund	0.57	8	1.62	8	3.53	10	5.70	11	7.25	5
Uti Credit Risk Fund	0.58	5	1.69	7	3.71	8	7.90	6	-4.71	14
Baroda Bnp Paribas Credit Risk Fund	0.63	2	1.84	2	4.02	2	9.21	3	8.70	1
Franklin India Credit Risk Fund									5.14	11

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Credit Risk Fund	0.00	6	-0.27	2	-0.27	2	2.05	7	0.97	4
Baroda Bnp Paribas Credit Risk Fund	0.00	6	-0.47	5	-0.47	7	4.93	11	1.62	10
Bank Of India Credit Risk Fund	0.00	6	-0.29	3	-0.29	3	70.66	15	12.24	15
Dsp Credit Risk Fund	-0.44	10	-0.77	8	-0.29	4	3.93	10	1.20	8
Franklin India Credit Risk Fund	-3.21	15	-1.65	13	-1.10	14	5.09	12	2.80	13
Hdfc Credit Risk Debt Fund	-0.34	8	-0.90	11	-0.48	8	1.70	5	1.12	6
Icici Prudential Credit Risk Fund	0.00	6	-0.26	1	-0.17	1	1.29	2	0.87	2
Idbi Credit Risk Fund	-0.75	11	-1.12	12	-0.70	12	5.87	13	1.74	12
Idfc Credit Risk Fund	-1.17	12	-0.78	9	-0.40	6	1.38	3	1.04	5
Invesco India Credit Risk Fund	-1.31	14	-0.83	10	-0.59	10	2.70	8	1.13	7
Kotak Credit Risk Fund	-1.26	13	-2.85	14	-1.05	13	2.04	6	1.71	11
Nippon India Credit Risk Fund	0.00	6	-0.66	7	-0.66	11	3.74	9	1.23	9
Sbi Credit Risk Fund	-0.05	7	-0.36	4	-0.30	5	1.59	4	0.91	3
Uti Credit Risk Fund	-0.41	9	-8.84	15	-4.62	15	10.47	14	5.56	14
Axis Credit Risk Fund	0.00	6	-0.57	6	-0.57	9	1.12	1	0.83	1

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Credit Risk Fund	0.40	5	0.30	6	0.78	6	0.50	0.45	6	1.02	2	0.62	3	0.01	3	4.46	4	-0.02	5
Baroda Bnp Paribas Credit Risk Fund	0.84	1	1.41	2	1.10	2	0.50
Bank Of India Credit Risk Fund	0.47	3	13.27	1	4.16	1	0.50	40.96	1	0.27	7	0.00	8	1.23	1	1.47	8	58.24	1
Dsp Credit Risk Fund	-0.10	8	-0.07	9	0.62	10	0.52
Franklin India Credit Risk Fund	0.69	2	0.46	5	0.93	3	0.45	8.46	3	0.39	6	0.01	7	0.09	2	3.61	5	7.89	2
Hdfc Credit Risk Debt Fund	-0.12	9	-0.05	8	0.63	8	0.49	1.99	5	0.93	3	0.72	2	-0.00	5	6.15	2	1.34	4
Icici Prudential Credit Risk Fund	-0.27	10	-0.11	10	0.65	7	0.43	0.10	7	0.89	4	0.54	4	-0.00	6	5.73	3	-0.45	6
Idbi Credit Risk Fund	0.39	6	0.55	4	0.86	4	0.52
Idfc Credit Risk Fund	-1.61	15	-0.46	15	0.44	13	0.41
Invesco India Credit Risk Fund	-0.76	12	-0.38	14	0.45	12	0.52	-4.29	8	1.27	1	0.20	5	-0.02	8	2.31	6	-1.21	7
Kotak Credit Risk Fund	-1.18	14	-0.35	13	0.35	15	0.50
Nippon India Credit Risk Fund	0.47	4	0.56	3	0.84	5	0.53
Sbi Credit Risk Fund	-0.36	11	-0.16	11	0.63	9	0.49	2.20	4	0.46	5	0.73	1	-0.01	7	7.69	1	-2.53	8
Uti Credit Risk Fund	-0.01	7	0.02	7	0.37	14	0.58	16.08	2	-2.07	8	0.05	6	0.00	4	1.50	7	2.19	3
Axis Credit Risk Fund	-0.79	13	-0.26	12	0.58	11	0.46

Dsp Credit Risk Fund Additional Return Analysis

Dsp Credit Risk Fund Value of Investment

Plan Type	1 Day	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year
Regular Plan _{Value of 1000 Rupee}
Direct Plan _{Value of 1000 Rupee}

Fund Information

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

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

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Bmsmoney Highlights

Advantages And Disadvantages Of Small Cap Mutual Funds

Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.

Read Full Article Here

Advantages And Disadvantages Of Large Cap Mutual Funds

Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.

Read Full Article Here

Advantages And Disadvantages Of Money Market Mutual Funds

Money market mutual funds invest in short-term, high-quality debt instruments, aiming to maintain a stable value.
Advantages include safety and stability due to high-credit-rating investments, high liquidity with typically penalty-free withdrawals, diversification across various debt instruments, and modest interest earnings.
Disadvantages encompass lower returns compared to riskier investments, lack of government insurance, vulnerability to inflation risk, management fees that can eat into returns, and the potential for negative yields in periods of extremely low or negative interest rates.

Read Full Article Here

Table of Contents

Dsp Credit Risk Fund

Fund Nav

Fund Performance Analysis

Dsp Credit Risk Fund Analysis

Performance Summary of Fund

Bmsmoney Credit Risk Fund Category Rank: 8

Positive Aspects of Fund

Negative Aspects of Fund

Dsp Credit Risk Fund Performance Snapshot (Regular Plan)

Dsp Credit Risk Fund Performance vs Category Average

Top Performing Peers of Dsp Credit Risk Fund

Top Performing Funds in Credit Risk Fund Category

Dsp Credit Risk Fund Performance Snapshot (Direct Plan)

Dsp Credit Risk Fund Regular vs Direct Plan Performance

Methodology

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Credit Risk Fund Category Performance Analysis

Return Chart (Regular Plan)

Returns (Regular Plan)

Returns (Direct Plan)

Rolling Returns (Regular Plan)

Rolling Returns (Direct Plan)

Category Risk

Category Risk Adjusted Return/Fund Ratio

Dsp Credit Risk Fund Additional Return Analysis

Dsp Credit Risk Fund Value of Investment

Fund Information

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Bmsmoney Highlights

Mutual Funds Generating More Than Saving A/C Return

Mutual Funds Generating More Than Fixed Deposit Return

Mutual Funds Beating Inflation

Top Performing Equity Funds

Top Performing Debt Funds

Top Banking & Financial Services Funds

Top Consumption Funds

Top Focused Funds

Top Performing Overnight Funds

Top Performing Gilt Funds

Top Performing Credit Risk Funds

Advantages And Disadvantages Of Small Cap Mutual Funds

Advantages And Disadvantages Of Large Cap Mutual Funds

Advantages And Disadvantages Of Money Market Mutual Funds