DSP Credit Risk Fund - Direct Plan has delivered 31.25% absolute return over the last 5 years.
The average return for Credit Risk funds is 30.43% .
This fund ranks #9 in its category based on 5-year returns.
The largest portfolio holding is 694% GOI 11052036 with a portfolio weight of 8.43% .
The fund currently owns more than 28 stocks.
The top 10 holdings account for 59.99% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 16.49% | 0.03% |
| 2 Year Return | 59.31% | 6.87% |
| 3 Year Return | 84.93% | 14.06% |
| 4 Year Return | 98.46% | 22.10% |
| 5 Year Return | 110.55% | 30.43% |
| 6 Year Return | 112.14% | 39.86% |
| 7 Year Return | 147.36% | 50.35% |
| Expense Ratio | 0.34% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
8.43%
|
||
| 2 | Finance - Banks - Private Sector |
7.93%
|
|
| 3 |
6.95%
|
||
| 4 |
6.60%
|
||
| 5 |
5.90%
|
||
| 6 |
5.30%
|
||
| 7 |
5.30%
|
||
| 8 |
5.12%
|
||
| 9 |
4.94%
|
||
| 10 | Finance & Investments |
3.52%
|
|
| 11 |
3.51%
|
||
| 12 |
3.42%
|
Minimum Purchase: ₹100
Exit Load: If the units are redeemed or switched out within 12 months from the date of allotment: 3%. If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.
Lock-in: 1
Risk: Low Risk
DSP Credit Risk Fund - Direct Plan is managed by DSP and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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