| Dsp Credit Risk Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Credit Risk Fund | |||||
| BMSMONEY Rank | 1 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 21-10-2024 | ||||
| NAV | ₹41.4(R) | 0.0% | ₹44.95(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 7.82% | 10.46% | 7.98% | 5.72% | 6.85% | |
| LumpSum (D) | 8.65% | 11.36% | 8.84% | 6.55% | 7.63% | |
| SIP (R) | -8.38% | 9.43% | 8.92% | 7.31% | 6.58% | |
| SIP (D) | -7.68% | 10.32% | 9.8% | 8.15% | 7.39% | |
| 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: 21-10-2024
| 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
|
0.0100%
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 10.25 |
0.0000
|
0.0100%
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 10.78 |
0.0000
|
0.0000%
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 10.85 |
0.0000
|
0.0100%
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 11.01 |
0.0000
|
0.0000%
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 11.13 |
0.0000
|
0.0100%
|
| DSP Credit Risk Fund - Regular Plan - IDCW | 12.04 |
0.0000
|
0.0000%
|
| DSP Credit Risk Fund - Direct Plan - IDCW | 12.14 |
0.0000
|
0.0100%
|
| DSP Credit Risk Fund - Regular Plan -Growth | 41.4 |
0.0000
|
0.0000%
|
| DSP Credit Risk Fund - Direct Plan - Growth | 44.95 |
0.0000
|
0.0100%
|
Review Date: 21-10-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.49 |
0.62
|
-0.79 | 3.24 | 9 | 14 | Average | |
| 3M Return % | 1.97 |
2.24
|
1.30 | 5.22 | 8 | 14 | Good | |
| 6M Return % | 4.04 |
4.32
|
2.19 | 8.25 | 9 | 14 | Average | |
| 1Y Return % | 7.82 |
8.20
|
6.12 | 12.09 | 10 | 14 | Average | |
| 3Y Return % | 10.46 |
9.19
|
4.73 | 39.33 | 2 | 13 | Very Good | |
| 5Y Return % | 7.98 |
6.64
|
0.80 | 10.78 | 3 | 13 | Very Good | |
| 7Y Return % | 5.72 |
5.14
|
-1.41 | 7.44 | 9 | 13 | Average | |
| 10Y Return % | 6.85 |
6.57
|
3.16 | 7.91 | 6 | 9 | Good | |
| 15Y Return % | 7.23 |
7.61
|
7.23 | 7.99 | 2 | 2 | Good | |
| 1Y SIP Return % | -8.38 |
-7.91
|
-10.22 | -2.05 | 9 | 14 | Average | |
| 3Y SIP Return % | 9.43 |
6.94
|
4.40 | 18.26 | 2 | 13 | Very Good | |
| 5Y SIP Return % | 8.92 |
8.05
|
4.94 | 23.74 | 2 | 13 | Very Good | |
| 7Y SIP Return % | 7.31 |
6.46
|
3.34 | 12.48 | 3 | 13 | Very Good | |
| 10Y SIP Return % | 6.58 |
5.75
|
2.53 | 7.14 | 3 | 9 | Very Good | |
| 15Y SIP Return % | 7.03 |
7.29
|
7.03 | 7.54 | 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 % | 0.55 | 0.67 | -0.72 | 3.31 | 8 | 14 | ||
| 3M Return % | 2.17 | 2.44 | 1.38 | 5.45 | 8 | 14 | ||
| 6M Return % | 4.43 | 4.73 | 2.37 | 8.72 | 11 | 14 | ||
| 1Y Return % | 8.65 | 9.03 | 6.47 | 13.09 | 11 | 14 | ||
| 3Y Return % | 11.36 | 10.02 | 5.74 | 39.73 | 2 | 13 | ||
| 5Y Return % | 8.84 | 7.47 | 1.59 | 11.10 | 3 | 13 | ||
| 7Y Return % | 6.55 | 5.98 | -1.15 | 8.20 | 9 | 13 | ||
| 10Y Return % | 7.63 | 7.47 | 4.13 | 8.73 | 6 | 9 | ||
| 1Y SIP Return % | -7.68 | -7.20 | -9.92 | -1.20 | 8 | 14 | ||
| 3Y SIP Return % | 10.32 | 7.78 | 5.42 | 18.65 | 2 | 13 | ||
| 5Y SIP Return % | 9.80 | 8.89 | 5.97 | 24.10 | 2 | 13 | ||
| 7Y SIP Return % | 8.15 | 7.28 | 4.11 | 12.76 | 3 | 13 | ||
| 10Y SIP Return % | 7.39 | 6.61 | 3.38 | 7.91 | 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 | 0.00 | ₹ 10,000.00 | 0.01 | ₹ 10,001.00 |
| 1W | 0.04 | ₹ 10,004.00 | 0.05 | ₹ 10,005.00 |
| 1M | 0.49 | ₹ 10,049.00 | 0.55 | ₹ 10,055.00 |
| 3M | 1.97 | ₹ 10,197.00 | 2.17 | ₹ 10,217.00 |
| 6M | 4.04 | ₹ 10,404.00 | 4.43 | ₹ 10,443.00 |
| 1Y | 7.82 | ₹ 10,782.00 | 8.65 | ₹ 10,865.00 |
| 3Y | 10.46 | ₹ 13,477.00 | 11.36 | ₹ 13,808.00 |
| 5Y | 7.98 | ₹ 14,678.00 | 8.84 | ₹ 15,277.00 |
| 7Y | 5.72 | ₹ 14,759.00 | 6.55 | ₹ 15,592.00 |
| 10Y | 6.85 | ₹ 19,403.00 | 7.63 | ₹ 20,853.00 |
| 15Y | 7.23 | ₹ 28,508.00 | ₹ | |
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 | -8.38 | ₹ 11,448.49 | -7.68 | ₹ 11,494.81 |
| 3Y | ₹ 36000 | 9.43 | ₹ 41,497.02 | 10.32 | ₹ 42,039.36 |
| 5Y | ₹ 60000 | 8.92 | ₹ 75,137.82 | 9.80 | ₹ 76,801.02 |
| 7Y | ₹ 84000 | 7.31 | ₹ 108,949.43 | 8.15 | ₹ 112,293.64 |
| 10Y | ₹ 120000 | 6.58 | ₹ 168,288.84 | 7.39 | ₹ 175,602.36 |
| 15Y | ₹ 180000 | 7.03 | ₹ 313,840.62 | ₹ | |
| Date | Dsp Credit Risk Fund NAV Regular Growth | Dsp Credit Risk Fund NAV Direct Growth |
|---|---|---|
| 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 |
| 04-10-2024 | 41.2541 | 44.7759 |
| 03-10-2024 | 41.292 | 44.8162 |
| 01-10-2024 | 41.3032 | 44.8264 |
| 30-09-2024 | 41.2776 | 44.7977 |
| 27-09-2024 | 41.2433 | 44.7575 |
| 26-09-2024 | 41.2632 | 44.7781 |
| 25-09-2024 | 41.2334 | 44.7448 |
| 24-09-2024 | 41.2094 | 44.7178 |
| 23-09-2024 | 41.1998 | 44.7063 |
| 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.