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Jun 25, 2026


Category Debt
AUM (Cr.) 257.78
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.17
Sharpe Ratio 13.15
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

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) 1.85 7.63 9.96 16.01 12.29 7.56
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.51 4.76 8.02 8.99 9.35 6.89
Category Rank 10/6 1/6 1/6 1/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Credit Risk Fund - Reg (IDCW-A) 10.3979 0.18 4.79 6.32 5.46 228.53 1.67 1,000.00 invest
Bandhan Credit Risk Fund - Reg (Periodic) 13.3717 0.18 4.79 6.31 5.46 228.53 1.67 1,000.00 invest
Bandhan Credit Risk Fund - Reg (G) 17.2195 0.18 4.79 6.31 5.46 228.53 1.67 1,000.00 invest
Bandhan Credit Risk Fund - Reg (IDCW-H) 10.3474 0.18 5.02 6.60 4.91 228.53 1.67 1,000.00 invest
AXIS Credit Risk Fund (IDCW-M) 10.1788 -0.46 7.13 7.79 6.75 353.88 1.57 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
Reverse Repo-TREPS Jun 15, 2026 42.76 16.07 131.97
Govt. Securities-GSEC2036 Jun 15, 2026 25.29 9.50 0.00
NCD-A B Renewables Jun 15, 2026 15.99 6.01 0.91
NCD-Nuvoco Vistas Jun 15, 2026 15.73 5.91 0.67
NCD-Tata Housing Jun 15, 2026 15.44 5.80 1.15
NCD-N A B A R D Jun 15, 2026 15.37 5.77 1.08
NCD-Adani Airport Jun 15, 2026 15.26 5.73 0.44
NCD-REC Ltd Jun 15, 2026 11.11 4.17 1.73
NCD-Nuvama Wealth. Jun 15, 2026 10.79 4.05 0.64
NCD-JTPM Metal Trade Jun 15, 2026 10.65 4.00 1.36

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