loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 02, 2026


Category

Debt

AUM (Cr.)

216.84

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.22

Sharpe Ratio

3.74

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Credit Risk Fund (IDCW) -0.85 1.1 10.06 12.34 9.77 7.07
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 3.99 9.98 8.94 9.3 6.82
Category Rank 9/9 1/9 1/9 1/9 1/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Credit Risk Fund - Inst (G) 38.4515 0.12 9.07 8.62 8.61 1,030.58 1.48 30,000,000.00 invest
Nippon India Credit Risk Fund (G) 36.8286 0.12 8.97 8.56 8.52 1,030.58 1.48 500.00 invest
Nippon India Credit Risk Fund (IDCW) 20.2014 0.12 8.96 8.56 8.52 1,030.58 1.48 500.00 invest
Nippon India Credit Risk Fund (IDCW-Q) 13.2202 0.12 8.97 8.22 8.32 1,030.58 1.48 500.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) 11.2063 -0.61 7.78 7.65 9.28 186.08 1.61 5,000.00 invest

Asset Allocation

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
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 30.16 13.91 -14.33
Reverse Repo-TREPS Jan 31, 2026 19.98 9.22 59.40
Infrastructure Investment Trust (InvITs)-Roadstar Infra Jan 31, 2026 18.61 8.58 0.00
NCD-Nirma Jan 31, 2026 16.19 7.47 0.29
NCD-Tata Projects Jan 31, 2026 15.70 7.24 0.25
NCD-A B Renewables Jan 31, 2026 15.53 7.16 0.11
NCD-Aadhar Hsg. Fin. Jan 31, 2026 10.92 5.04 0.23
NCD-A B Real Estate Jan 31, 2026 10.53 4.86 0.26
NCD-Sikka Ports Jan 31, 2026 10.50 4.84 0.21
NCD-Nuvama Wealth. Jan 31, 2026 10.46 4.82 0.51

latest news

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 05 March 2026 as the record date for declarat...

Mar 02, 2026 10:55

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 26 February 2026 as the record date for decla...

Feb 25, 2026 10:34

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 19 February 2026 as the record date for decla...

Feb 17, 2026 10:02

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 12:45

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Credit Risk Fund (IDCW)
Contact Persone : 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