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Jul 13, 2026


Category Debt
AUM (Cr.) 275.31
Exit Load (%) 3.00
Min Inv Lumpsum 100
Expense Ratio 1.17
Sharpe Ratio 14.04
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

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-M) 1.41 7.82 9.13 13.67 9.65 7.56
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.98 4.73 8.03 9.01 9.29 6.89
Category Rank 7/7 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
Nippon India Credit Risk Fund - Inst (G) 39.7680 0.03 8.05 8.53 7.50 1,486.26 1.39 30,000,000.00 invest
Bank of India Credit Risk Fund - Regular 14.3010 0.03 16.98 9.63 27.35 86.74 1.65 5,000.00 invest
Nippon India Credit Risk Fund (G) 37.7750 0.03 7.14 8.19 7.25 1,486.26 1.39 500.00 invest
Nippon India Credit Risk Fund (IDCW) 20.7207 0.03 7.14 8.19 7.25 1,486.26 1.39 500.00 invest
Kotak Credit Risk Fund (IDCW-Standard) 13.7584 -0.09 6.88 7.65 5.84 767.90 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 Jun 30, 2026 25.60 9.30 1.24
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 24.03 8.73 0.00
Reverse Repo-TREPS Jun 30, 2026 22.76 8.26 -46.77
NCD-JTPM Metal Trade Jun 30, 2026 16.08 5.84 50.96
NCD-A B Renewables Jun 30, 2026 16.03 5.82 0.28
NCD-Nuvoco Vistas Jun 30, 2026 15.82 5.75 0.59
NCD-Tata Housing Jun 30, 2026 15.54 5.64 0.67
NCD-N A B A R D Jun 30, 2026 15.43 5.61 0.44
NCD-Adani Airport Jun 30, 2026 14.97 5.44 -1.86
NCD-Nuvama Wealth. Jun 30, 2026 10.84 3.94 0.48

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