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Net Change on 09-09-2025
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Expense Ratio
Fund House
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Minimum Addl Investment (₹)
Exit Load (%)
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Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS / Reverse Repo Investments
Roadstar Infra Investment Trust
Aditya Birla Renewables Limited**
Tata Housing Development Company Limited**
Nirma Limited**
JSW Steel Limited**
Aadhar Housing Finance Limited**
National Bank for Agriculture and Rural Development
Aditya Birla Real Estate Limited**
Sikka Ports & Terminals Limited
6.92% GOI 2039
Tata Projects Limited**
6.33% GOI 2035
Nuvama Wealth Finance Limited**
360 One Prime Limited**
7.17% GOI 2030
7.10% GOI 2034
6.79% GOI 2034
SBI Funds Management Pvt Ltd/Fund Parent
Net Receivables/Payables
Miscellaneous
CARE AA
Cash
CRISIL AA
CRISIL AAA
ICRA AA
ICRA AAA
IND AA
REITs & InvITs
Sovereign
Unrated
DSP Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to DSP Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹207.38 crore. DSP Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Credit Risk Debt Index as secondary index.
The NAV of DSP Credit Risk Fund ended up ₹0.02(0.04%)yesterday to ₹54.6842.
Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, and
The DSP Credit Risk Fund is managed by Vivekanand Ramakrishnan and Shalini Vasanta.
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028