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Apr 24, 2026


Category Debt
AUM (Cr.) 222.83
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.23
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) 6.34 6.91 10.56 15.93 12.1 7.56
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.27 3.67 8.23 8.68 9.19 6.82
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
ICICI Pru Credit Risk Fund (IDCW-Q) 11.2260 0.04 7.79 8.16 6.59 5,833.83 1.38 100.00 invest
ICICI Pru Credit Risk Fund (G) 33.7708 0.04 7.79 8.16 7.34 5,833.83 1.38 100.00 invest
Kotak Credit Risk Fund (G) 31.0452 0.03 7.03 7.37 5.70 691.20 1.71 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 13.5012 0.03 7.03 7.37 5.70 691.20 1.71 100.00 invest
SBI Credit Risk Fund (G) 48.0297 -0.10 6.48 7.49 6.88 2,138.91 1.55 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Credit Risk Fund (IDCW-D) 6.34 6.91 10.56 15.93 12.1 7.56
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.27 3.67 8.23 8.68 9.19 6.82
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
ICICI Pru Credit Risk Fund (IDCW-Q) 11.2260 0.04 7.79 8.16 6.59 5,833.83 1.38 100.00 invest
ICICI Pru Credit Risk Fund (G) 33.7708 0.04 7.79 8.16 7.34 5,833.83 1.38 100.00 invest
Kotak Credit Risk Fund (G) 31.0452 0.03 7.03 7.37 5.70 691.20 1.71 100.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 13.5012 0.03 7.03 7.37 5.70 691.20 1.71 100.00 invest
SBI Credit Risk Fund (G) 48.0297 -0.10 6.48 7.49 6.88 2,138.91 1.55 10,000.00 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
NCD-A B Real Estate Apr 15, 2026 10.71 4.72 0.41
NCD-REC Ltd Apr 15, 2026 10.93 4.81 0.82
Infrastructure Investment Trust (InvITs)-Roadstar Infra Apr 15, 2026 16.66 7.34 4.84
NCD-A B Renewables Apr 15, 2026 15.80 6.96 0.66
Govt. Securities-GSEC2035 6.48 Apr 15, 2026 14.62 6.44 46.99
NCD-Tata Housing Apr 15, 2026 15.25 6.72 0.71
NCD-N A B A R D Apr 15, 2026 15.19 6.69 0.66
Reverse Repo-TREPS Apr 15, 2026 22.39 9.87 49.67
NCD-Nuvama Wealth. Apr 15, 2026 10.64 4.69 0.63
NCD-Tata Projects Apr 15, 2026 10.75 4.74 0.54

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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