DSP BR Credit Risk Fund (D)

Fund Class : Short Term Income Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 827.26
NAV 20 Jun 2018 11.25 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 7011.34
7011.34
52-WEEk 7011.34
7418.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.77 7.3 3.62 4.42 7.97
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Competitors of DSP BR Credit Risk Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Credit Risk Debt Fund (Div-H) 18675.49 18.66 6.40 1.41 2.61 3.81
HDFC Short Term Debt Fund (D) 10460.44 15.34 8.51 4.13 5.05 5.49
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 10194.46 15.19 8.64 4.43 4.60 5.06
Tata Short Term Bond Fund - (Div-Periodic) 6270.03 15.07 7.24 3.02 3.65 4.03
IDFC Bond Fund - STP - Regular (Div-Periodic) 6234.89 17.26 8.04 2.49 3.75 4.41
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 827.26 (31 Dec 10)
Inception Date 12 May 03
Fund Manager Laukik Bagwe

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.67 (Rs) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 6.51
NCD 93.09
PTC 0.47
› More
   As On 31 May 2018
Sector Name Amount
NA 100.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com