DSP Blackrock Credit Risk Fund - G

NAV ₹48.5911 ↑ 0.05 (0.10 %) as on 15 Apr 25

(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 7.5% since its launch. Ranked 8 in Credit Risk category. Return for 2024 was 7.8% , 2023 was 15.6% and 2022 was 9.3% .

Below is the key information for DSP BlackRock Credit Risk Fund

NAV as on 15 Apr 25	₹48.5911 ↑ 0.05 (0.10 %)
Net Assets (AUM) as on 28 Feb 2025	₹192 Cr.
Launch Date	13 May 2003
Category	Debt - Credit Risk
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.96%
Effective Maturity	3 Years 29 Days
Modified Duration	2 Years 2 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	1.15 %
Sharpe Ratio	1.159
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 15 Apr 25

Duration	Returns
1 Month	1.3%
3 Month	15.5%
6 Month	17.4%
1 Year	22.1%
3 Year	13.8%
5 Year	10.8%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.8%
2022	15.6%
2021	9.3%
2020	2.9%
2019	4.8%
2018	4.4%
2017	-2.6%
2016	6.4%
2015	10.6%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,358
31 Mar 22	₹11,306
31 Mar 23	₹11,755
31 Mar 24	₹13,593
31 Mar 25	₹16,523

Asset Allocation

Asset Class	Value
Cash	1.6%
Debt	88.69%
Other	9.71%

Sector Allocation

Sector	Value
Corporate	68.69%
Government	20%
Cash Equivalent	1.6%

Rating	Value
AA	73.83%
AAA	26.17%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Roadstar Infra Investment Trust - \| -	9%	₹19 Cr	2,588,667 ↑ 2,588,667
Aditya Birla Renewables Limited Debentures \| -	8%	₹16 Cr	1,500
Nuvoco Vistas Corporation Limited Debentures \| -	8%	₹16 Cr	150
JSW Steel Limited Debentures \| -	8%	₹16 Cr	150
7.02% Govt Stock 2031 Sovereign Bonds \| -	8%	₹15 Cr	1,500,000 ↑ 1,500,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	7%	₹15 Cr	1,500,000
Tata Housing Development Co Ltd. Debentures \| -	7%	₹15 Cr	1,500
Nirma Limited Debentures \| -	7%	₹15 Cr	1,500
Century Textiles And Industried Limited Debentures \| -	5%	₹11 Cr	1,000
Tata Projects Limited Debentures \| -	5%	₹11 Cr	1,000

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Fund Managers

Name	Since	Tenure
Vivek Ramakrishnan	17 Jul 21	3.71 Yr.
Shalini Vasanta	1 Jan 25	0.24 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	₹11.6762 ↑ 0.01	-5.4 %	-2.24 %	11.72 %	9.56 %
DSP BlackRock Credit Risk Fund Daily Dividend, Reinvestment	₹11.0995 ↑ 0.00	17.76 %	22.51 %	13.61 %	8.67 %
DSP BlackRock Credit Risk Fund Monthly Dividend, Payout	₹11.2793 ↑ 0.01	16.88 %	22.39 %	13.88 %	10.84 %
DSP BlackRock Credit Risk Fund Quarterly Dividend, Payout	₹11.3626 ↑ 0.01	16.07 %	20.73 %	13.22 %	10.45 %
DSP BlackRock Credit Risk Fund Monthly Dividend, Reinvestment	₹11.2793 ↑ 0.01	16.88 %	22.39 %	13.88 %	10.84 %
DSP BlackRock Credit Risk Fund Quarterly Dividend, Reinvestment	₹11.3626 ↑ 0.01	16.07 %	20.73 %	13.22 %	10.45 %
DSP BlackRock Credit Risk Fund Growth	₹48.5911 ↑ 0.05	17.37 %	22.12 %	13.81 %	10.79 %
Data as on 15 Apr 25

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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