DSP Credit Risk Fund Regular-Growth
The fund is rated 2 stars. The strongest areas were income potential of 8.18%, latest three-year return of 10.85%, and balance between returns and downside risk. Exposure to interest-rate changes of 2.21 years and annual fee of 1.2% were the main limitations and did not provide enough support for a higher rating. Smaller fund size of Rs 309.74 crore was a minor drawback.
This fund has a high YTM of 8.18%, its Modified Duration is low at 2.207 years, and its 3-Year Rolling Return is 10.853%, indicating high performance. It has sortino ratio of 7.609 which indicates high risk-reward ratio However, its AUM is None at 309.742 crores, and its Expense Ratio is low at 1.2%. Taking all these factors into account, the fund has been rated 2.0 stars.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (26)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 6.94% · मुदतपूर्ती 11/05/2036 · रेटिंग SOV | 10.85% | ₹35.37 Cr | 35,00,000 |
| Kotak Mahindra Bank Ltd.मुदतपूर्ती 04/02/2027 · रेटिंग CRISIL A1+ | 7.50% | ₹24.44 Cr | 500 |
| Aditya Birla Digital Fashion Ventures Ltd.मुदतपूर्ती 20/07/2029 · रेटिंग CRISIL AA- | 6.18% | ₹20.15 Cr | 2,000 |
| Nuvoco Vistas Corporation Ltd.कूपन 7.70% · मुदतपूर्ती 18/09/2028 · रेटिंग CRISIL AA | 6.09% | ₹19.86 Cr | 2,000 |
| Adani Airport Holdings Ltd.कूपन 8.45% · मुदतपूर्ती 12/02/2029 · रेटिंग IND AA- | 6.08% | ₹19.8 Cr | 2,000 |
| GMR Airports Ltd.मुदतपूर्ती 13/08/2028 · रेटिंग CRISIL AA- | 5.05% | ₹16.46 Cr | 1,500 |
| JTPM Metal Traders Ltd.मुदतपूर्ती 30/04/2030 · रेटिंग CRISIL AA | 4.97% | ₹16.19 Cr | 1,500 |
| Tata Housing Devp. Co. Ltdकूपन 7.51% · मुदतपूर्ती 08/12/2028 · रेटिंग CARE AA | 4.80% | ₹15.64 Cr | 1,500 |
| Aditya Birla Renewables Ltd.कूपन 8.60% · मुदतपूर्ती 24/09/2027 · रेटिंग CRISIL AA | 4.61% | ₹15.03 Cr | 1,500 |
| GMR Airports Ltd.मुदतपूर्ती 13/02/2027 · रेटिंग CRISIL AA- | 3.34% | ₹10.87 Cr | 1,000 |
फंड तपशील
Income over a medium-term to long term investment horizon. Investment predominantly in corporate bonds which are AA and below rated instruments.
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
Exit load of 3%, if redeemed within 12 months.