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Open ICICI 3-in-1 Account

Apr 10, 2026

Category Debt
AUM (Cr.) 225.37
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.22
Sharpe Ratio -6.74
Beta Ratio 0.00
Fund Manager Vivek Ramakrishnan
Inception Date May 13, 2003
Risk Level Moderately High

Investment Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Credit Risk Fund (IDCW) -0.06 0.82 4.55 11.91 9.8 7.06
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.46 3.23 8.15 8.56 9.11 6.8
Category Rank 5/8 1/8 1/8 1/8 1/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Credit Risk Fund (G) 33.7684 0.17 8.47 8.31 7.39 5,945.63 1.37 100.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 11.2252 0.17 8.47 8.31 6.63 5,945.63 1.37 100.00 invest
SBI Credit Risk Fund (IDCW) 21.6758 0.13 6.88 7.54 6.91 2,165.58 1.56 10,000.00 invest
SBI Credit Risk Fund (IDCW-D) 15.8691 0.13 6.88 7.48 6.87 2,165.58 1.56 10,000.00 invest
Bank of India Credit Risk Fund - Regular 13.3874 0.02 11.15 7.75 26.52 105.46 1.38 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Credit Risk Fund (IDCW) -0.06 0.82 4.55 11.91 9.8 7.06
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.46 3.23 8.15 8.56 9.11 6.8
Category Rank 5/8 1/8 1/8 1/8 1/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Credit Risk Fund (G) 33.7684 0.17 8.47 8.31 7.39 5,945.63 1.37 100.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 11.2252 0.17 8.47 8.31 6.63 5,945.63 1.37 100.00 invest
SBI Credit Risk Fund (IDCW) 21.6758 0.13 6.88 7.54 6.91 2,165.58 1.56 10,000.00 invest
SBI Credit Risk Fund (IDCW-D) 15.8691 0.13 6.88 7.48 6.87 2,165.58 1.56 10,000.00 invest
Bank of India Credit Risk Fund - Regular 13.3874 0.02 11.15 7.75 26.52 105.46 1.38 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Infrastructure Investment Trust (InvITs)-Roadstar Infra Mar 31, 2026 15.89 7.13 -4.62
NCD-A B Renewables Mar 31, 2026 15.70 7.04 0.03
NCD-Tata Housing Mar 31, 2026 15.15 6.80 0.00
NCD-Nirma Mar 31, 2026 15.13 6.79 0.35
NCD-N A B A R D Mar 31, 2026 15.09 6.77 -0.11
Reverse Repo-TREPS Mar 31, 2026 14.96 6.71 -67.90
NCD-REC Ltd Mar 31, 2026 10.84 4.87 0.00
NCD-Tata Projects Mar 31, 2026 10.69 4.80 0.07
NCD-A B Real Estate Mar 31, 2026 10.67 4.79 0.38
NCD-GMR Airports Mar 31, 2026 10.67 4.79 0.25

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SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Credit Risk Fund (IDCW)
Contact Person
Vivek Ramakrishnan
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com