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Jun 04, 2026


Category Debt
AUM (Cr.) 242.06
Exit Load (%) 3.00
Min Inv Lumpsum 100
Expense Ratio 1.18
Sharpe Ratio 12.30
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) 1.07 6.29 8.06 13.37 9.39 7.51
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 3.66 7 8.65 9.14 6.83
Category Rank 5/7 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
SBI Credit Risk Fund (G) 48.2449 0.00 5.93 7.34 6.77 2,134.16 1.55 10,000.00 invest
Bandhan Credit Risk Fund - Reg (Periodic) 13.1959 0.00 3.36 5.92 5.19 230.48 1.67 1,000.00 invest
Nippon India Credit Risk Fund (G) 37.2002 0.00 6.66 7.93 8.30 1,343.43 1.74 500.00 invest
Nippon India Credit Risk Fund (IDCW-Q) 13.1319 0.00 6.66 7.93 8.10 1,343.43 1.74 500.00 invest
SBI Credit Risk Fund (IDCW) 21.8107 0.00 5.93 7.34 6.77 2,134.16 1.55 10,000.00 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
Govt. Securities-GSEC2035 6.48 May 15, 2026 24.21 9.70 0.12
NCD-A B Renewables May 15, 2026 15.83 6.34 0.09
Infrastructure Investment Trust (InvITs)-Roadstar Infra May 15, 2026 15.64 6.26 0.00
NCD-Nuvoco Vistas May 15, 2026 15.60 6.25 50.62
NCD-Tata Housing May 15, 2026 15.24 6.10 0.06
NCD-N A B A R D May 15, 2026 15.18 6.08 0.03
NCD-Adani Airport May 15, 2026 15.15 6.07 0.00
Reverse Repo-TREPS May 15, 2026 12.72 5.10 -64.55
NCD-REC Ltd May 15, 2026 10.90 4.37 0.24
NCD-Tata Projects May 15, 2026 10.79 4.32 0.16

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