DSP Credit Risk Fund - Regular Plan - IDCW - Weekly

Fund House: DSP Mutual Fund

Category: Debt: Credit Risk

Status: Open Ended Schemes

Launch Date: 13-05-2003

Minimum Investment: 100.0

Asset Class: Fixed Income

Minimum Topup: 100.0

Benchmark: CRISIL Credit Risk Debt B-II Index

Total Assets: 205.76 As on (31-12-2025)

Expense Ratio: 1.22% As on (31-12-2025)

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 16-01-2026

11.1157

-0.0079

CAGR Since Inception

6.5%

CRISIL Credit Risk Debt B-II Index 7.15%

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 - Weekly 20.72 14.53 11.07 7.25 6.5
Benchmark - - - - -
Debt: Credit Risk 10.62 8.76 9.15 6.45 6.8

Funds Manager

Mr. Vivek Ramakrishnan, Mr. Shalini Vasanta

RETURNS CALCULATORS for DSP Credit Risk Fund - Regular Plan - IDCW - Weekly

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 - Weekly

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of DSP Credit Risk Fund - Regular Plan - IDCW - Weekly

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP Credit Risk Reg Wly IDCW 13-05-2003 20.72 14.0 14.53 11.07 7.25
DSP Credit Risk Reg Gr 05-05-2003 20.73 14.01 14.53 11.08 7.8
HSBC Credit Risk Fund Reg Gr 01-01-2013 19.97 13.31 10.97 8.4 7.15
ABSL Credit Risk Reg Gr 05-04-2015 16.82 14.38 11.85 9.78 8.5
Bank of India Credit Risk Reg 27-02-2015 11.57 8.7 7.67 27.09 2.04
ICICI Pru Credit Risk Gr 05-12-2010 9.23 8.68 8.39 7.28 7.84
Invesco India Credit Risk Reg Gr 04-09-2014 9.02 8.05 9.25 6.63 5.73
Kotak Credit Risk Gr 01-05-2010 8.7 7.75 7.47 5.72 6.72
Nippon India Credit Risk Gr 01-06-2005 8.54 8.37 8.22 8.39 6.01
Axis Credit Risk Reg Gr 15-07-2014 8.42 8.18 7.78 6.7 6.8

Asset Allocation (%)

Key Performance and Risk Statistics of DSP Credit Risk Fund - Regular Plan - IDCW - Weekly

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 5.83 - - - 7.1 3.29
Debt: Credit Risk - - - - - -