DSP Credit Risk Fund - Regular Plan - IDCW - Daily
Fund House: DSP Mutual Fund
Category: Debt: Credit Risk
Status: Open Ended Schemes
Launch Date: 15-06-2004
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Credit Risk Debt B-II Index
Total Assets: 209.56 As on (30-05-2025)
Expense Ratio: 1.12% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL - If the units redeemed or switched-out are upto 10% of the units purchased or switched-in within 12 months from the date of allotment, NIL - If units are redeemed or switched out on or after 12 months from the date of allotment, 1% - If units redeemed or switched-out are in excess of 10% of the units purchased or switched-in within 12 months from the date of allotment Note: No exit load shall be levied in case of switch of investments from Direct Plan to Regular Plan and vice versa.
NAV as on 25-07-2025
11.1197
-0.0037
CAGR Since Inception
6.64%
CRISIL Credit Risk Debt B-II Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 22.65 | 14.78 | 11.46 | 7.35 | 6.64 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 11.16 | 8.61 | 9.29 | 6.53 | 6.79 |
Funds Manager
Mr. Vivek Ramakrishnan, Mr. Shalini Vasanta
RETURNS CALCULATORS for DSP Credit Risk Fund - Regular Plan - IDCW - Daily
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Credit Risk Fund - Regular Plan - IDCW - Daily
Portfolio Holdings
Sector Allocation
PEER COMPARISION of DSP Credit Risk Fund - Regular Plan - IDCW - Daily
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Credit Risk Reg Daily IDCW | 15-06-2004 | 22.65 | 19.04 | 14.78 | 11.46 | 7.35 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 22.76 | 19.04 | 14.73 | 11.46 | 8.06 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 21.29 | 13.73 | 11.21 | 7.88 | 7.27 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 16.82 | 12.3 | 10.45 | 9.44 | 8.23 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 10.19 | 9.3 | 9.29 | 6.56 | 5.91 |
| Nippon India Credit Risk Gr | 01-06-2005 | 9.78 | 8.72 | 8.3 | 8.86 | 6.12 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 9.39 | 8.71 | 8.1 | 7.36 | 7.86 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 9.06 | 8.27 | 7.96 | 10.02 | 7.8 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 8.97 | 8.12 | 7.65 | 6.84 | 6.9 |
| HDFC Credit Risk Debt Gr | 05-03-2014 | 8.82 | 8.06 | 7.61 | 7.14 | 7.71 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Credit Risk Fund - Regular Plan - IDCW - Daily
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 5.83 | 0.69 | 8.91 | 2.45 | 6.96 | 2.77 |
| Debt: Credit Risk | - | - | - | - | - | - |