DSP Credit Risk Fund - Regular Plan -Growth

Fund House: DSP Mutual Fund

Category: Debt: Credit Risk

Status: Open Ended Schemes

Launch Date: 05-05-2003

Minimum Investment: 100.0

Asset Class: Fixed Income

Minimum Topup: 100.0

Benchmark: CRISIL Credit Risk Debt B-II Index

Total Assets: 207.91 As on (30-09-2025)

Expense Ratio: 1.2% As on (29-09-2025)

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 29-10-2025

50.4369

0.0067

CAGR Since Inception

7.46%

CRISIL Credit Risk Debt B-II Index 7.35%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Credit Risk Fund - Regular Plan -Growth 21.62 14.85 11.12 7.88 7.46
Benchmark - - - - -
Debt: Credit Risk 10.45 8.62 9.14 6.43 6.79

Funds Manager

Mr. Vivek Ramakrishnan, Mr. Shalini Vasanta

RETURNS CALCULATORS for DSP Credit Risk Fund - Regular Plan -Growth

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 -Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of DSP Credit Risk Fund - Regular Plan -Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP Credit Risk Reg Gr 05-05-2003 21.62 14.5 14.85 11.12 7.88
HSBC Credit Risk Fund Reg Gr 01-01-2013 20.62 13.67 9.07 8.43 7.19
ABSL Credit Risk Reg Gr 05-04-2015 13.45 12.76 10.78 9.33 8.16
Invesco India Credit Risk Reg Gr 04-09-2014 9.4 8.44 9.4 6.52 5.76
Nippon India Credit Risk Gr 01-06-2005 9.32 8.78 8.45 8.62 6.05
ICICI Pru Credit Risk Gr 05-12-2010 9.03 9.15 8.39 7.34 7.81
Kotak Credit Risk Gr 01-05-2010 8.83 8.55 7.62 5.88 6.8
Axis Credit Risk Reg Gr 15-07-2014 8.73 8.47 7.95 6.78 6.81
SBI Credit Risk Reg Gr 01-07-2004 8.33 8.18 8.2 6.79 7.31
Baroda BNP Paribas Credit Risk Fund Reg Gr 23-01-2015 8.27 8.38 7.97 9.52 7.68

Asset Allocation (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Credit Risk Fund - Regular Plan -Growth 5.83 0.69 8.91 2.45 7.1 2.9
Debt: Credit Risk - - - - - -