DSP BlackRock Credit Risk Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderate Risk
  • Age:

    5 years 7 months since Jan 01, 2013
  • AUM:

    Rs. 6,937.62 crores as of Jul 31, 2018
  • Horizon:

    Medium-term Horizon
  • Goal:

    Income Generation
  • Benchmark:

    50% of CRISIL Short Term Bond Fun
Scheme features

Performance

Cumulative returns

Scheme disclaimers »

Returns calculator

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Returns summary

Historical Returns

In SEBI format

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Portfolio as of Jul 31, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
VEDANTA LIMITED 4.02%
NIRMA LIMITED 3.68%
IL&FS TRANSPORTATION NETWORKS LIMITED 3.17%
U.P. POWER CORPORATION LIMITED 2.96%
DLF EMPORIO LIMITED 2.2%
See detailed debt holdings »

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If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

Pankaj Sharma

Pankaj joined DSP Investment Managers Pvt. Ltd. (previously called DSP BlackRock Fund Investment Managers Pvt. Ltd.) and is currently the head of Fixed Income. Prior to this, Pankaj was heading the Product, Risk and Quantitative Analysis (RQA) and Business Development functions since 2005.

Pankaj has more than 15 years experience in the Banking and Finance sectors. Between June 2002 and May 2003, Pankaj was Head of Pre-Sales and Product Evangelist (Treasury Product) at Infosys Technologies. Prior to that, from April 1993 to April 2002, Pankaj served as Vice President (Risk Management) at Citibank, with assignments covering India, Singapore and the United States. Pankaj holds a Bachelor of Engineering degree in Computer Engineering and obtained his Post Graduate Diploma in Management (PGDM) from XLRI, Jamshedpur in 1993.

All Funds managed by Pankaj Sharma
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Laukik Bagwe

Laukik is Fund Manager with the Fixed Income Investment team of DSP Investment managers. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading-SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager-SLR & NONSLR Broking.

He brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP Mutual Fund."

All Funds managed by Laukik Bagwe
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Asset Allocation for Credit Risk Fund

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Debt holdings for Credit Risk Fund

Bonds & NCDs95.24%

Name Rating Quantity Market value (in lakhs) % of Net Assets
VEDANTA LIMITED CRISIL AA 2,750 27,859.63 4.02%
NIRMA LIMITED CRISIL AA 2,500 25,510.18 3.68%
IL&FS TRANSPORTATION NETWORKS LIMITED CRISIL AAA(SO) 3,530 21,978.87 3.17%
U.P. POWER CORPORATION LIMITED IND AA(SO) 2,000 20,527.78 2.96%
DLF EMPORIO LIMITED CRISIL AA(SO) 1,500 15,234.61 2.2%
ACCELARATING EDUCATION AND DEVELOPMENT PRIVATE LIMITED BWR A-(SO) 13,000 12,981.18 1.87%
COFFEE DAY NATURAL RESOURCES PRIVATE LIMITED BWR A-(SO) 1,150 12,613.17 1.82%
IL&FS ENERGY DEVELOPMENT COMPANY LIMITED CARE A+ 1,000 12,635.37 1.82%
EQUITAS SMALL FINANCE BANK LIMITED CARE A+ 1,000 12,060.65 1.74%
TATA POWER COMPANY LIMITED CARE AA 1,100 11,426.76 1.65%
COFFEE DAY ENTERPRISES LIMITED BWR AA-(SO) 1,050 11,024.37 1.59%
PNB HOUSING FINANCE LIMITED CARE AAA 1,080 10,876.46 1.57%
UJJIVAN SMALL FINANCE BANK LIMITED ICRA A+ 1,000 10,830.15 1.56%
PRISM JOHNSON LIMITED ICRA A- 1,000 10,583.40 1.53%
VEDANTA LIMITED CRISIL AA 1,050 10,458.71 1.51%
PNB HOUSING FINANCE LIMITED CARE AAA 1,000 10,413.11 1.5%
AU SMALL FINANCE BANK LIMITED ICRA AA- 1,000 10,319.56 1.49%
ASPIRE HOME FINANCE CORPORATION LIMITED ICRA A+ 1,000 10,068.13 1.45%
HIGH POINT PROPERTIES PRIVATE LIMITED ICRA AA(SO) 100 10,087.51 1.45%
TALWANDI SABO POWER LTD CRISIL AA(SO) 1,000 10,004.84 1.44%
WALWHAN RENEWABLE ENERGY LIMITED CARE AA(SO) 1,000 9,931.41 1.43%
JANA SMALL FINANCE BANK LIMITED ICRA BBB 1,000 9,806.87 1.41%
IL&FS ENERGY DEVELOPMENT COMPANY LIMITED CARE A+ 770 9,645.27 1.39%
HINDUJA LEYLAND FINANCE LIMITED CARE AA- 880 8,984.76 1.3%
MUTHOOT FINANCE LIMITED CRISIL AA 900 9,017.13 1.3%
PNB HOUSING FINANCE LIMITED CARE AA+ 850 8,730.32 1.26%
COFFEE DAY RESORTS (MSM) PRIVATE LIMITED BWR A-(SO) 850 8,587.90 1.24%
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED CRISIL AA+ 75 8,493.62 1.22%
ASPIRE HOME FINANCE CORPORATION LIMITED ICRA A+ 770 7,909.95 1.14%
JANA SMALL FINANCE BANK LIMITED ICRA BBB 770 7,791.71 1.12%
PIRAMAL ENTERPRISES LIMITED ICRA AA 770 7,783.37 1.12%
TATA STEEL LIMITED BWR AA 750 7,611.90 1.1%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 700 7,578.14 1.09%
PIRAMAL ENTERPRISES LIMITED ICRA AA 750 7,528.47 1.09%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED ICRA AA+ 750 7,439.36 1.07%
UNION BANK OF INDIA IND AA 730 7,339.97 1.06%
DEWAN HOUSING FINANCE CORPORATION LIMITED CARE AAA 620,000 6,567.60 0.95%
INDUSIND BANK LIMITED CRISIL AA 650 6,593.10 0.95%
IGARASHI MOTORS SALES PRIVATE LIMITED ICRA AAA(SO) 600 6,140.53 0.89%
HPCL-MITTAL ENERGY LIMITED IND AA 350 5,851.57 0.84%
ORIENTAL SALES AGENCIES (INDIA) PVT LTD BWR A+(SO) 480 5,733.84 0.83%
IIFL HOME FINANCE LIMITED CRISIL AA 550 5,514.39 0.79%
HINDUJA LEYLAND FINANCE LIMITED CARE AA- 500 5,314.95 0.77%
AU SMALL FINANCE BANK LIMITED ICRA AA- 500 5,132.80 0.74%
RURAL ELECTRIFICATION CORPORATION LIMITED IND AAA 500 4,991.50 0.72%
TATA MOTORS LIMITED CARE AA+ 500 4,884.76 0.7%
NTPC-SAIL POWER COMPANY LIMITED CARE AA 500 4,796.17 0.69%
PNB HOUSING FINANCE LIMITED CARE AAA 460 4,686.81 0.68%
PIRAMAL ENTERPRISES LIMITED ICRA AA 460 4,648.43 0.67%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 450 4,522.11 0.65%
DALMIA CEMENT (BHARAT) LIMITED ICRA AA 400 4,218.09 0.61%
BHARTI AIRTEL LIMITED CRISIL AA+ 410 4,122.33 0.59%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 400 4,024.97 0.58%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED ICRA AA+ 400 3,998.64 0.58%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED CRISIL AAA 380 3,869.98 0.56%
NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 400 3,884.28 0.56%
ORIENTAL NAGPUR BETUL HIGHWAY LIMITED CRISIL AAA(SO) 3,825 3,805.96 0.55%
DALMIA CEMENT (BHARAT) LIMITED ICRA AA 350 3,714.67 0.54%
SHAPOORJI PALLONJI ENERGY (GUJARAT) PRIVATE LIMITED ICRA AA(SO) 36 3,635.14 0.52%
BANK OF BARODA CARE AA 350 3,605.07 0.52%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 350 3,548.48 0.51%
SOBHA LIMITED ICRA A+ 3,500 3,551.66 0.51%
ORIENTAL NAGPUR BETUL HIGHWAY LIMITED CRISIL AAA(SO) 3,500 3,487.95 0.5%
SINTEX-BAPL LIMITED BWR AA- 3,333 3,458.99 0.5%
SINTEX-BAPL LIMITED BWR AA- 3,333 3,388.64 0.49%
SINTEX-BAPL LIMITED BWR AA- 3,333 3,422.59 0.49%
BANK OF BARODA CARE AA 327 3,344.95 0.48%
VEDANTA LIMITED CRISIL AA 300 3,298.15 0.48%
PUNJAB NATIONAL BANK BWR A+ 322 3,223.03 0.46%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 310 3,210.66 0.46%
ORIENTAL NAGPUR BETUL HIGHWAY LIMITED CRISIL AAA(SO) 3,194 3,208.60 0.46%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 31 3,108.90 0.45%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED CRISIL AA 310 3,122.06 0.45%
TATA POWER COMPANY LIMITED CARE AA 300 3,078.84 0.44%
TATA POWER COMPANY LIMITED CARE AA 300 3,048.59 0.44%
TATA POWER COMPANY LIMITED CARE AA 300 3,001.52 0.43%
ORIENTAL NAGPUR BETUL HIGHWAY LIMITED CRISIL AAA(SO) 3,000 3,009.70 0.43%
VEDANTA LIMITED CRISIL AA 250 2,906.08 0.42%
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED CRISIL AA+ 20 2,935.61 0.42%
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED CRISIL AA+ 20 2,918.96 0.42%
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED CRISIL AA+ 20 2,895.17 0.42%
NTPC LIMITED CRISIL AAA 250 2,769.94 0.4%
ORIENTAL NAGPUR BETUL HIGHWAY LIMITED CRISIL AAA(SO) 2,776 2,770.97 0.4%
TATA POWER COMPANY LIMITED ICRA AA- 250 2,690.78 0.39%
NUVOCO VISTAS CORPORATION LIMITED CRISIL AA 250 2,578.17 0.37%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 250 2,546.94 0.37%
NUVOCO VISTAS CORPORATION LIMITED CRISIL AA 250 2,583.02 0.37%
NUVOCO VISTAS CORPORATION LIMITED CRISIL AA 250 2,568.09 0.37%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 250 2,483.52 0.36%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 250 2,524.90 0.36%
RELIANCE JIO INFOCOMM LIMITED CRISIL AAA 250 2,474.60 0.36%
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED CRISIL AAA 250 2,425.48 0.35%
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED CRISIL AA+ 20 2,265.21 0.33%
AXIS BANK LIMITED CRISIL AA+ 220 2,262.25 0.33%
GALINA CONSULTANCY SERVICES PRIVATE LIMITED ICRA AA(SO) 22 2,220.81 0.32%
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED CRISIL AA+ 17 2,238.76 0.32%
IDFC BANK LIMITED ICRA AA+ 210 2,173.73 0.31%
KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED CRISIL AA+ 15 2,123.74 0.31%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 200 2,085.26 0.3%
RURAL ELECTRIFICATION CORPORATION LIMITED CARE AAA 200 2,018.22 0.29%
NRB BEARING LIMITED CRISIL AA- 200 2,013.56 0.29%
TATA POWER COMPANY LIMITED CARE AA 200 2,015.50 0.29%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED CRISIL AA 190 1,918.00 0.28%
FORBES & COMPANY LTD. ICRA AA- 190 1,895.96 0.27%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 130 1,368.06 0.2%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 12 1,219.12 0.18%
POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 100 1,083.62 0.16%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED CRISIL AAA 100 1,026.64 0.15%
UNITED INDIA INSURANCE COMPANY LIMITED CRISIL AAA 100 1,009.34 0.15%
INDUSIND BANK LIMITED CRISIL AA 100 1,021.43 0.15%
IIFL HOME FINANCE LIMITED ICRA AA 60 725.13 0.1%
DEWAN HOUSING FINANCE CORPORATION LIMITED CARE AAA 60,000 650.61 0.09%
NUCLEAR POWER CORPORATION OF INDIA LIMITED CRISIL AAA 50 504.76 0.07%
NUCLEAR POWER CORPORATION OF INDIA LIMITED CRISIL AAA 50 506.79 0.07%
NUCLEAR POWER CORPORATION OF INDIA LIMITED CRISIL AAA 50 505.19 0.07%
PNB HOUSING FINANCE LIMITED CARE AAA 50 515.55 0.07%
INDOSTAR CAPITAL FINANCE LIMITED CARE AA- 5 510.24 0.07%
NUCLEAR POWER CORPORATION OF INDIA LIMITED CRISIL AAA 50 506.95 0.07%
NUCLEAR POWER CORPORATION OF INDIA LIMITED CRISIL AAA 50 505.66 0.07%
FULLERTON INDIA CREDIT COMPANY LTD CARE AAA 50 511.69 0.07%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED CRISIL AAA 50 510.18 0.07%
SUNNY VIEW ESTATES PRIVATE LIMITED ICRA AA(SO) 50 507.60 0.07%
ADANI TRANSMISSION LIMITED IND AA+ 50 513.29 0.07%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 16 171.52 0.02%
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED CARE AA+ 15 165.43 0.02%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 1 100.40 0.01%

Money market instruments1.68%

Name Rating Quantity Market value (in lakhs) % of Net Assets
INDIABULLS HOUSING FINANCE LIMITED CRISIL A1+ 1,500 6,976.50 1.01%
DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 1,000 4,635.51 0.67%

Securitized Debt Instruments3.17%

Name Rating Quantity Market value (in lakhs) % of Net Assets
MFL SECURITISATION TRUST - LII CRISIL AAA(SO) 65 2,921.74 0.42%
RENT-A-DEVICE TRUST ICRA AAA(SO) 258 2,584.03 0.37%
RENT-A-DEVICE TRUST ICRA AAA(SO) 247 2,477.56 0.36%
RENT-A-DEVICE TRUST ICRA AAA(SO) 252 2,525.14 0.36%
RENT-A-DEVICE TRUST ICRA AAA(SO) 241 2,417.68 0.35%
RENT-A-DEVICE TRUST ICRA AAA(SO) 235 2,357.74 0.34%
RENT-A-DEVICE TRUST ICRA AAA(SO) 231 2,318.03 0.33%
RENT-A-DEVICE TRUST ICRA AAA(SO) 224 2,246.79 0.32%
RENT-A-DEVICE TRUST ICRA AAA(SO) 218 2,185.49 0.32%

CBLO0.04%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 251.00 0.04%
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DSP BlackRock Credit Risk Fund presentation

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