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: 208.58 As on (28-11-2025)
Expense Ratio: 1.22% As on (28-11-2025)
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 11-12-2025
11.107
0.0031
CAGR Since Inception
6.59%
CRISIL Credit Risk Debt B-II Index 7.22%
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 | 20.88 | 14.67 | 11.06 | 7.26 | 6.59 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 10.22 | 8.65 | 9.05 | 6.44 | 6.77 |
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 | 20.88 | 14.33 | 14.67 | 11.06 | 7.26 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 20.95 | 14.3 | 14.65 | 11.09 | 7.85 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 20.19 | 13.59 | 11.1 | 8.39 | 7.19 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 13.41 | 12.77 | 10.7 | 9.16 | 8.19 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 9.4 | 9.06 | 8.34 | 7.27 | 7.87 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 9.16 | 8.38 | 9.35 | 6.55 | 5.78 |
| Nippon India Credit Risk Gr | 01-06-2005 | 8.89 | 8.64 | 8.32 | 8.48 | 6.06 |
| Kotak Credit Risk Gr | 01-05-2010 | 8.88 | 8.04 | 7.47 | 5.78 | 6.77 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 8.63 | 8.48 | 7.92 | 6.75 | 6.84 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 8.04 | 8.19 | 7.84 | 9.4 | 7.68 |
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 | 7.16 | 3.39 |
| Debt: Credit Risk | - | - | - | - | - | - |