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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 225.37
Exit Load (%) 3.00
Min Inv Lumpsum 100
Expense Ratio 1.22
Sharpe Ratio -0.92
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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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-M) 0.13 0.07 -0.45 11.51 8.17 7.11
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.04 3.02 8.12 8.54 9.05 6.78
Category Rank 8/8 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
Nippon India Credit Risk Fund - Inst (G) 38.5998 0.17 8.46 8.40 8.56 1,059.04 1.48 30,000,000.00 invest
Aditya Birla SL Credit Risk Fund (IDCW) 12.7532 0.13 12.68 11.84 9.74 1,175.31 1.66 100.00 invest
Aditya Birla SL Credit Risk Fund (G) 24.4015 0.13 12.33 11.86 9.74 1,175.31 1.66 100.00 invest
Nippon India Credit Risk Fund (IDCW) 20.1590 0.02 7.74 8.12 8.34 1,059.04 1.48 500.00 invest
Bank of India Credit Risk Fund - Regular 13.3488 0.01 11.16 7.75 26.52 105.46 1.38 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Credit Risk Fund (IDCW-M) 0.13 0.07 -0.45 11.51 8.17 7.11
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.04 3.02 8.12 8.54 9.05 6.78
Category Rank 8/8 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
Nippon India Credit Risk Fund - Inst (G) 38.5998 0.17 8.46 8.40 8.56 1,059.04 1.48 30,000,000.00 invest
Aditya Birla SL Credit Risk Fund (IDCW) 12.7532 0.13 12.68 11.84 9.74 1,175.31 1.66 100.00 invest
Aditya Birla SL Credit Risk Fund (G) 24.4015 0.13 12.33 11.86 9.74 1,175.31 1.66 100.00 invest
Nippon India Credit Risk Fund (IDCW) 20.1590 0.02 7.74 8.12 8.34 1,059.04 1.48 500.00 invest
Bank of India Credit Risk Fund - Regular 13.3488 0.01 11.16 7.75 26.52 105.46 1.38 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 Mar 15, 2026 46.61 20.26 43.26
Infrastructure Investment Trust (InvITs)-Roadstar Infra Mar 15, 2026 16.66 7.24 8.33
NCD-A B Renewables Mar 15, 2026 15.69 6.82 0.18
NCD-N A B A R D Mar 15, 2026 15.10 6.56 -0.11
NCD-Nirma Mar 15, 2026 15.08 6.55 0.29
NCD-Tata Projects Mar 15, 2026 10.69 4.64 0.14
NCD-A B Real Estate Mar 15, 2026 10.63 4.62 0.28
NCD-GMR Airports Mar 15, 2026 10.64 4.62 0.00
NCD-Nuvama Wealth. Mar 15, 2026 10.54 4.58 -0.02
NCD-JTPM Metal Trade Mar 15, 2026 10.40 4.52 -0.19

latest news

SCHEME DETAILS

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