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Login Open ICICI 3-in-1 Account

Feb 10, 2026


Category

Debt

AUM (Cr.)

205.76

Exit Load (%)

3.00

Min Inv Lumpsum

100

Expense Ratio

1.22

Sharpe Ratio

11.45

Beta Ratio

0.00

Fund Manager

Vivek Ramakrishnan

Inception Date

Mar 26, 2012

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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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-M) -1.31 -0.33 11.57 11.68 8.1 7.1
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 3.46 10.43 8.8 9.23 6.81
Category Rank 1/9 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
ICICI Pru Credit Risk Fund (IDCW-Q) 11.2744 0.11 9.49 8.54 6.67 5,919.75 1.40 100.00 invest
ICICI Pru Credit Risk Fund (G) 33.4790 0.11 9.48 8.54 7.43 5,919.75 1.40 100.00 invest
Invesco India Credit Risk Fund (Discretionary) 1,988.1435 0.06 8.72 9.25 6.79 155.57 1.45 1,000.00 invest
Invesco India Credit Risk Fund (IDCW-M) 1,460.5877 0.06 8.72 9.25 6.79 155.57 1.45 1,000.00 invest
Bank of India Credit Risk Fund - Regular 13.2367 0.02 11.55 7.71 27.17 106.96 1.52 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 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

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 29, 2025 10:28

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Dec 27, 2025 17:20

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Credit Risk Fund (IDCW-M)
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