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: 208.47 As on (31-10-2025)
Expense Ratio: 1.26% As on (31-10-2025)
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 01-12-2025
11.1156
-0.0028
CAGR Since Inception
6.53%
CRISIL Credit Risk Debt B-II Index 7.26%
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 | 21.29 | 14.7 | 11.1 | 7.27 | 6.53 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 10.46 | 8.69 | 9.07 | 6.44 | 6.79 |
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
Sector Allocation
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 | 21.29 | 14.39 | 14.7 | 11.1 | 7.27 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 21.32 | 14.4 | 14.71 | 11.11 | 7.85 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 20.53 | 13.67 | 11.13 | 8.39 | 7.18 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 13.64 | 12.89 | 10.77 | 9.2 | 8.19 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 9.51 | 9.15 | 8.39 | 7.29 | 7.85 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 9.4 | 8.44 | 9.34 | 6.53 | 5.77 |
| Nippon India Credit Risk Gr | 01-06-2005 | 9.22 | 8.75 | 8.37 | 8.53 | 6.06 |
| Kotak Credit Risk Gr | 01-05-2010 | 8.98 | 8.31 | 7.57 | 5.82 | 6.79 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 8.82 | 8.52 | 7.93 | 6.75 | 6.84 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 8.28 | 8.32 | 7.89 | 9.45 | 7.68 |
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 | 0.69 | 8.91 | 2.45 | 7.16 | 3.39 |
| Debt: Credit Risk | - | - | - | - | - | - |