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

Jul 24, 2026


Category Debt
AUM (Cr.) 275.31
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.17
Sharpe Ratio 14.81
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Credit Risk Fund (IDCW-D) 0.47 7.84 9.91 15.95 12.35 7.56
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 4.36 7.73 8.92 9.25 6.88
Category Rank 4/7 1/7 1/7 1/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Credit Risk Fund (IDCW-M) 1,192.4500 0.04 2.70 7.07 6.41 163.40 1.46 1,000.00 invest
Invesco India Credit Risk Fund (G) 2,072.0915 0.04 6.58 8.41 7.20 163.40 1.46 1,000.00 invest
Invesco India Credit Risk Fund (Discretionary) 2,071.4458 0.04 6.58 8.41 7.20 163.40 1.46 1,000.00 invest
HDFC Credit Risk Debt Fund (IDCW-Q) 10.4768 0.03 6.40 7.51 6.61 7,693.35 1.51 100.00 invest
Kotak Credit Risk Fund (G) 31.6451 -0.02 6.41 7.51 5.82 767.90 1.73 100.00 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
Govt. Securities-GSEC2036 Jul 15, 2026 35.84 12.47 40.00
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 24.05 8.37 0.08
NCD-Nuvoco Vistas Jul 15, 2026 21.04 7.32 33.00
NCD-A B Renewables Jul 15, 2026 16.07 5.59 0.24
NCD-JTPM Metal Trade Jul 15, 2026 16.05 5.58 -0.18
Reverse Repo-TREPS Jul 15, 2026 15.79 5.49 -30.61
NCD-Tata Housing Jul 15, 2026 15.51 5.40 -0.18
NCD-N A B A R D Jul 15, 2026 15.42 5.36 -0.09
NCD-Adani Airport Jul 15, 2026 15.09 5.25 0.75
NCD-Tata Projects Jul 15, 2026 13.10 4.55 29.88

latest news

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