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Login Open ICICI 3-in-1 Account

Nov 14, 2025


Category

Debt

AUM (Cr.)

208.47

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.26

Sharpe Ratio

7.70

Beta Ratio

0.00

Fund Manager

Vivek Ramakrishnan

Inception Date

Mar 13, 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-Q) 0.4 3.28 20.26 14.36 10.86 8.23
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.52 10.54 8.73 9.12 6.8
Category Rank 1/12 1/12 1/12 1/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Credit Risk Fund - Regular (IDCW-A) 13.0566 -0.02 20.69 9.19 7.23 535.11 1.64 5,000.00 invest
HSBC Credit Risk Fund - Regular (IDCW-M) 11.3860 -0.02 20.68 11.08 8.33 535.11 1.64 5,000.00 invest
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) 11.3199 -0.02 8.44 7.97 9.50 199.42 1.61 5,000.00 invest
Bank of India Credit Risk Fund - Regular 12.4923 -0.02 6.41 6.05 25.93 106.30 1.52 5,000.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 11.3310 -0.08 9.37 8.38 6.56 5,915.79 1.40 100.00 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 Oct 31, 2025 20.11 9.64 -0.07
Infrastructure Investment Trust (InvITs)-Roadstar Infra Oct 31, 2025 18.61 8.93 0.00
Reverse Repo-TREPS Oct 31, 2025 17.66 8.47 -1.08
NCD-Tata Housing Oct 31, 2025 16.04 7.69 0.27
NCD-Nirma Oct 31, 2025 15.92 7.64 0.28
NCD-Tata Projects Oct 31, 2025 15.46 7.42 0.28
NCD-A B Renewables Oct 31, 2025 15.37 7.37 0.29
NCD-Aadhar Hsg. Fin. Oct 31, 2025 10.76 5.16 0.25
NCD-A B Real Estate Oct 31, 2025 10.37 4.97 0.30
NCD-Sikka Ports Oct 31, 2025 10.35 4.97 0.27

latest news

DSP MSCI India ETF Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 12, 2025 11:26

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:06

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

DSP Mutual Fund has announced 29 October 2025 as the record date for declar...

Oct 27, 2025 11:47

DSP Mutual Fund announces change in fund manager under its schemes

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

Sep 30, 2025 10:15

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

DSP Mutual Fund has announced 26 September 2025 as the record date for decl...

Sep 24, 2025 10:21

DSP Mutual Fund announces change in fund manager under its scheme

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

Aug 26, 2025 10:57

SCHEME DETAILS

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