| Dsp Credit Risk Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Credit Risk Fund | |||||
| BMSMONEY | Rank | 3 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹42.68(R) | +0.01% | ₹46.46(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.46% | 11.32% | 8.01% | 6.07% | 6.78% |
| Direct | 9.29% | 12.21% | 8.88% | 6.91% | 7.56% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 8.93% | 10.9% | 9.71% | 7.93% | 6.85% |
| Direct | 9.78% | 11.77% | 10.58% | 8.77% | 7.67% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.7 | 1.25 | 1.03 | 7.78% | 0.12 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 5.72% | -0.44% | -0.77% | 0.34 | 1.67% | ||
| Top Credit Risk Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Aditya Birla Sun Life Credit Risk Fund | 1 | ||||
| Icici Prudential Credit Risk Fund | 2 | ||||
| Dsp Credit Risk Fund | 3 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 10.25 |
0.0000
|
0.0100%
|
| 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 |
0.0000
|
0.0100%
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | 10.89 |
0.0000
|
0.0100%
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 10.96 |
0.0000
|
0.0100%
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 11.17 |
0.0000
|
0.0100%
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 11.3 |
0.0000
|
0.0100%
|
| DSP Credit Risk Fund - Regular Plan - IDCW | 12.42 |
0.0000
|
0.0100%
|
| DSP Credit Risk Fund - Direct Plan - IDCW | 12.55 |
0.0000
|
0.0100%
|
| DSP Credit Risk Fund - Regular Plan -Growth | 42.68 |
0.0000
|
0.0100%
|
| DSP Credit Risk Fund - Direct Plan - Growth | 46.46 |
0.0000
|
0.0100%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.31 |
0.90
|
0.48 | 4.19 | 2 | 14 | Very Good | |
| 3M Return % | 2.53 |
2.04
|
1.17 | 5.56 | 2 | 14 | Very Good | |
| 6M Return % | 4.35 |
4.03
|
2.26 | 10.53 | 2 | 14 | Very Good | |
| 1Y Return % | 8.46 |
8.17
|
6.13 | 15.87 | 2 | 14 | Very Good | |
| 3Y Return % | 11.32 |
9.43
|
4.93 | 37.32 | 2 | 13 | Very Good | |
| 5Y Return % | 8.01 |
6.89
|
5.07 | 9.58 | 4 | 13 | Very Good | |
| 7Y Return % | 6.07 |
5.37
|
-1.45 | 7.74 | 7 | 13 | Good | |
| 10Y Return % | 6.78 |
6.56
|
3.01 | 7.78 | 5 | 10 | Good | |
| 15Y Return % | 7.35 |
7.70
|
7.35 | 8.05 | 2 | 2 | Good | |
| 1Y SIP Return % | 8.93 |
8.26
|
5.07 | 19.51 | 2 | 14 | Very Good | |
| 3Y SIP Return % | 10.90 |
8.23
|
6.46 | 12.15 | 2 | 13 | Very Good | |
| 5Y SIP Return % | 9.71 |
8.81
|
5.65 | 23.79 | 3 | 13 | Very Good | |
| 7Y SIP Return % | 7.93 |
6.97
|
4.23 | 13.22 | 3 | 13 | Very Good | |
| 10Y SIP Return % | 6.85 |
6.04
|
2.93 | 7.26 | 4 | 10 | Good | |
| 15Y SIP Return % | 7.15 |
7.36
|
7.15 | 7.57 | 2 | 2 | Good | |
| Standard Deviation | 5.72 |
7.58
|
0.94 | 70.75 | 11 | 12 | Poor | |
| Semi Deviation | 1.67 |
1.90
|
0.72 | 11.66 | 10 | 12 | Poor | |
| Max Drawdown % | -0.77 |
-0.75
|
-2.85 | -0.26 | 8 | 12 | Average | |
| VaR 1 Y % | -0.44 |
-0.24
|
-1.48 | 0.00 | 10 | 12 | Poor | |
| Average Drawdown % | -0.43 |
-0.54
|
-1.08 | -0.26 | 6 | 12 | Good | |
| Sharpe Ratio | 0.70 |
-0.07
|
-1.14 | 0.80 | 2 | 12 | Very Good | |
| Sterling Ratio | 1.03 |
0.91
|
0.39 | 3.62 | 2 | 12 | Very Good | |
| Sortino Ratio | 1.25 |
1.30
|
-0.34 | 14.24 | 2 | 12 | Very Good | |
| Jensen Alpha % | 7.78 |
4.47
|
-2.61 | 27.31 | 2 | 12 | Very Good | |
| Treynor Ratio | 0.12 |
0.03
|
-0.03 | 0.24 | 2 | 12 | Very Good | |
| Modigliani Square Measure % | 3.11 |
6.37
|
1.27 | 9.39 | 11 | 12 | Poor | |
| Alpha % | 3.01 |
1.16
|
-3.44 | 28.76 | 2 | 12 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.39 | 0.96 | 0.52 | 4.26 | 2 | 14 | ||
| 3M Return % | 2.73 | 2.24 | 1.26 | 5.79 | 2 | 14 | ||
| 6M Return % | 4.76 | 4.44 | 2.71 | 11.01 | 2 | 14 | ||
| 1Y Return % | 9.29 | 9.02 | 6.50 | 16.89 | 2 | 14 | ||
| 3Y Return % | 12.21 | 10.27 | 5.94 | 37.73 | 2 | 13 | ||
| 5Y Return % | 8.88 | 7.72 | 6.10 | 9.90 | 4 | 13 | ||
| 7Y Return % | 6.91 | 6.20 | -1.18 | 8.70 | 9 | 13 | ||
| 10Y Return % | 7.56 | 7.46 | 3.96 | 8.78 | 7 | 10 | ||
| 1Y SIP Return % | 9.78 | 9.11 | 5.45 | 20.55 | 2 | 14 | ||
| 3Y SIP Return % | 11.77 | 9.06 | 7.50 | 13.12 | 2 | 13 | ||
| 5Y SIP Return % | 10.58 | 9.64 | 6.67 | 24.17 | 3 | 13 | ||
| 7Y SIP Return % | 8.77 | 7.78 | 4.98 | 13.52 | 3 | 13 | ||
| 10Y SIP Return % | 7.67 | 6.90 | 3.74 | 8.16 | 3 | 10 | ||
| Standard Deviation | 5.72 | 7.58 | 0.94 | 70.75 | 11 | 12 | ||
| Semi Deviation | 1.67 | 1.90 | 0.72 | 11.66 | 10 | 12 | ||
| Max Drawdown % | -0.77 | -0.75 | -2.85 | -0.26 | 8 | 12 | ||
| VaR 1 Y % | -0.44 | -0.24 | -1.48 | 0.00 | 10 | 12 | ||
| Average Drawdown % | -0.43 | -0.54 | -1.08 | -0.26 | 6 | 12 | ||
| Sharpe Ratio | 0.70 | -0.07 | -1.14 | 0.80 | 2 | 12 | ||
| Sterling Ratio | 1.03 | 0.91 | 0.39 | 3.62 | 2 | 12 | ||
| Sortino Ratio | 1.25 | 1.30 | -0.34 | 14.24 | 2 | 12 | ||
| Jensen Alpha % | 7.78 | 4.47 | -2.61 | 27.31 | 2 | 12 | ||
| Treynor Ratio | 0.12 | 0.03 | -0.03 | 0.24 | 2 | 12 | ||
| Modigliani Square Measure % | 3.11 | 6.37 | 1.27 | 9.39 | 11 | 12 | ||
| Alpha % | 3.01 | 1.16 | -3.44 | 28.76 | 2 | 12 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.01 | ₹ 10,001.00 | 0.01 | ₹ 10,001.00 |
| 1W | 0.86 | ₹ 10,086.00 | 0.88 | ₹ 10,088.00 |
| 1M | 1.31 | ₹ 10,131.00 | 1.39 | ₹ 10,139.00 |
| 3M | 2.53 | ₹ 10,253.00 | 2.73 | ₹ 10,273.00 |
| 6M | 4.35 | ₹ 10,435.00 | 4.76 | ₹ 10,476.00 |
| 1Y | 8.46 | ₹ 10,846.00 | 9.29 | ₹ 10,929.00 |
| 3Y | 11.32 | ₹ 13,796.00 | 12.21 | ₹ 14,127.00 |
| 5Y | 8.01 | ₹ 14,698.00 | 8.88 | ₹ 15,299.00 |
| 7Y | 6.07 | ₹ 15,103.00 | 6.91 | ₹ 15,965.00 |
| 10Y | 6.78 | ₹ 19,267.00 | 7.56 | ₹ 20,726.00 |
| 15Y | 7.35 | ₹ 28,968.00 | ₹ | |
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 | 8.93 | ₹ 12,575.99 | 9.78 | ₹ 12,629.51 |
| 3Y | ₹ 36000 | 10.90 | ₹ 42,414.80 | 11.77 | ₹ 42,958.48 |
| 5Y | ₹ 60000 | 9.71 | ₹ 76,649.40 | 10.58 | ₹ 78,332.70 |
| 7Y | ₹ 84000 | 7.93 | ₹ 111,429.86 | 8.77 | ₹ 114,841.02 |
| 10Y | ₹ 120000 | 6.85 | ₹ 170,792.88 | 7.67 | ₹ 178,215.00 |
| 15Y | ₹ 180000 | 7.15 | ₹ 317,031.84 | ₹ | |
| Date | Dsp Credit Risk Fund NAV Regular Growth | Dsp Credit Risk Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 42.6829 | 46.4636 |
| 20-02-2025 | 42.6795 | 46.4589 |
| 18-02-2025 | 42.3606 | 46.1096 |
| 17-02-2025 | 42.347 | 46.0937 |
| 14-02-2025 | 42.3189 | 46.0599 |
| 13-02-2025 | 42.3072 | 46.0461 |
| 12-02-2025 | 42.309 | 46.047 |
| 11-02-2025 | 42.3032 | 46.0396 |
| 10-02-2025 | 42.2888 | 46.0228 |
| 07-02-2025 | 42.2853 | 46.0159 |
| 06-02-2025 | 42.3171 | 46.0494 |
| 05-02-2025 | 42.2983 | 46.0278 |
| 04-02-2025 | 42.2753 | 46.0017 |
| 03-02-2025 | 42.2686 | 45.9934 |
| 31-01-2025 | 42.2298 | 45.9479 |
| 30-01-2025 | 42.2302 | 45.9473 |
| 29-01-2025 | 42.2258 | 45.9414 |
| 28-01-2025 | 42.2238 | 45.9382 |
| 27-01-2025 | 42.2186 | 45.9315 |
| 24-01-2025 | 42.1697 | 45.8752 |
| 23-01-2025 | 42.1495 | 45.8523 |
| 22-01-2025 | 42.149 | 45.8508 |
| 21-01-2025 | 42.1291 | 45.8282 |
| 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.