銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

DSP Credit Risk Fund Direct Plan Growth

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DSP Credit Risk Fund Direct Plan Growth

(10.0%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?100
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Expense Ratio
0.43%
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NAV
?59.6 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?258Cr
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Exit Load
Exit load of 3%, if redeemed within 12 months.
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Returns
1Y
10.0%
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3Y
16.6%
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5Y
13.0%
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Pros & Cons
Pros
1.Consistently top ranked fund
2.3Y, 5Y and 10Y annualised returns higher than category average
3.Lower expense ratio: 0.43%
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Cons
1.1Y annualised returns lower than category average by 0.26%
2.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
9.4%
Reverse Repo
7.2%
Roadstar Infra Investment Trust
6.2%
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC
6.2%
NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC
6.1%
TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC
5.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
5.9%
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC
5.9%
REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LAC
4.2%
TATA PROJECTS LIMITED SR Q 8.25 NCD 28AP27 FVRS1LAC
4.2%
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Fund Manager
Name
Vivekanand Ramakrishnan
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Education
Mr. Ramakrishnan is a B.Tech from IIT Madras, MS and PHD from University of Southern California.
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Experience
Prior to joining DSP Investment Managers. He has worked with ICICI Prudential Mutual Fund, Standard Chartered Bank, Vikram Ispat as Marketing Executive and with CRISIL as manager-rating.
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About Fund
Description

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ?78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.

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Launch Date

16 Dec 1996

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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