DSP Blackrock Credit Risk Fund - G

NAV ₹41.6178 ↑ 0.01 (0.02 %) as on 19 Nov 24

(Erstwhile DSP BlackRock Income Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns.

DSP BlackRock Credit Risk Fund is a Debt - Credit Risk fund launched on 13 May 03. It is a fund with Moderate risk and has given a CAGR return of 6.8% since its launch. Ranked 8 in Credit Risk category. Return for 2023 was 15.6% , 2022 was 9.3% and 2021 was 2.9% .

Below is the key information for DSP BlackRock Credit Risk Fund

NAV as on 19 Nov 24	₹41.6178 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹188 Cr.
Launch Date	13 May 2003
Category	Debt - Credit Risk
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.05%
Effective Maturity	3 Years 8 Months 16 Days
Modified Duration	2 Years 8 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.15 %
Sharpe Ratio	1.678
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF740K01599
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.9%
1 Year	7.7%
3 Year	10.6%
5 Year	7.9%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.6%
2022	9.3%
2021	2.9%
2020	4.8%
2019	4.4%
2018	-2.6%
2017	6.4%
2016	10.6%
2015	9.6%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,506
31 Oct 21	₹10,840
31 Oct 22	₹11,747
31 Oct 23	₹13,572
31 Oct 24	₹14,643

Asset Allocation

Asset Class	Value
Cash	1.5%
Debt	98.18%
Other	0.32%

Sector Allocation

Sector	Value
Corporate	76.45%
Government	21.73%
Cash Equivalent	1.5%

Rating	Value
AA	71.1%
AAA	28.9%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	11%	₹20 Cr	2,000,000 ↑ 1,500,000
Nirma Limited Debentures \| -	8%	₹16 Cr	1,500
Nuvoco Vistas Corporation Limited Debentures \| -	8%	₹15 Cr	150
Aditya Birla Renewables Limited Debentures \| -	8%	₹15 Cr	1,500
JSW Steel Limited Debentures \| -	8%	₹15 Cr	150
Tata Housing Development Co Ltd. Debentures \| -	8%	₹15 Cr	1,500 ↑ 1,500
Aadhar Housing Finance Ltd. Debentures \| -	6%	₹11 Cr	1,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
Century Textiles And Industried Limited Debentures \| -	5%	₹10 Cr	1,000

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Fund Managers

Name	Since	Tenure
Laukik Bagwe	17 Jul 16	8.3 Yr.
Vivek Ramakrishnan	17 Jul 21	3.3 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP BlackRock Credit Risk Fund Normal Dividend, Reinvestment	₹12.1067 ↑ 0.00	3.92 %	5.83 %	9.64 %	7.32 %
DSP BlackRock Credit Risk Fund Daily Dividend, Reinvestment	₹10.2505	3.9 %	6.96 %	7.88 %	5.68 %
DSP BlackRock Credit Risk Fund Monthly Dividend, Payout	₹10.7919 ↑ 0.00	4.58 %	8.42 %	10.81 %	8.02 %
DSP BlackRock Credit Risk Fund Quarterly Dividend, Payout	₹11.0719 ↑ 0.00	3.89 %	7.68 %	10.43 %	7.79 %
DSP BlackRock Credit Risk Fund Monthly Dividend, Reinvestment	₹10.7919 ↑ 0.00	4.58 %	8.42 %	10.81 %	8.02 %
DSP BlackRock Credit Risk Fund Quarterly Dividend, Reinvestment	₹11.0719 ↑ 0.00	3.89 %	7.68 %	10.43 %	7.79 %
DSP BlackRock Credit Risk Fund Growth	₹41.6178 ↑ 0.01	3.92 %	7.74 %	10.59 %	7.9 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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