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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Debt
AUM (Cr.) 222.83
Exit Load (%) 3.00
Min Inv Lumpsum 100
Expense Ratio 1.22
Sharpe Ratio -0.92
Beta Ratio 0.00
Fund Manager Vivek Ramakrishnan
Inception Date Mar 26, 2012
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-M) 6.23 6.4 10.19 13.77 9.56 7.58
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.2 3.78 8.56 8.77 9.25 6.84
Category Rank 1/8 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
Invesco India Credit Risk Fund (Discretionary) 2,033.0697 1.21 6.44 8.31 7.06 159.38 1.45 1,000.00 invest
Invesco India Credit Risk Fund (IDCW-M) 1,210.5887 1.21 2.62 6.99 6.28 159.38 1.45 1,000.00 invest
Invesco India Credit Risk Fund (G) 2,033.7024 1.21 6.44 8.31 7.06 159.38 1.45 1,000.00 invest
AXIS Credit Risk Fund (IDCW-M) 10.1489 0.05 7.53 7.77 6.76 351.04 1.57 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) 11.2269 -0.01 6.65 7.71 8.41 174.61 1.61 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Credit Risk Fund (IDCW-M) 6.23 6.4 10.19 13.77 9.56 7.58
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.2 3.78 8.56 8.77 9.25 6.84
Category Rank 1/8 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
Invesco India Credit Risk Fund (Discretionary) 2,033.0697 1.21 6.44 8.31 7.06 159.38 1.45 1,000.00 invest
Invesco India Credit Risk Fund (IDCW-M) 1,210.5887 1.21 2.62 6.99 6.28 159.38 1.45 1,000.00 invest
Invesco India Credit Risk Fund (G) 2,033.7024 1.21 6.44 8.31 7.06 159.38 1.45 1,000.00 invest
AXIS Credit Risk Fund (IDCW-M) 10.1489 0.05 7.53 7.77 6.76 351.04 1.57 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) 11.2269 -0.01 6.65 7.71 8.41 174.61 1.61 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-M)
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