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Apr 17, 2026


Category Debt
AUM (Cr.) 222.83
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.22
Sharpe Ratio 19.28
Beta Ratio 0.00
Fund Manager Vivek Ramakrishnan
Inception Date Jun 16, 2004
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-D) 6.23 6.98 10.84 16.01 12.13 7.57
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-D) 6.23 6.98 10.84 16.01 12.13 7.57
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-D)
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