DSP Credit Risk Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.06 %Nav, as on 06-06-2025

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  • Net Change on 06-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and /or debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 19.86 41.67 23.00 15.32 12.30 8.09
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Credit Risk Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly Jan 01, 2013 23.00 15.32 12.30 0.40 209.55
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan Nov 20, 2014 10.03 8.37 8.38 1.02 7,112.01
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan Mar 25, 2014 10.03 8.37 8.38 1.02 7,112.01
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 10.61 8.92 8.49 0.76 6,135.44
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 10.47 8.92 8.12 0.89 2,244.78
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 10.48 8.91 8.11 0.89 2,244.78

Fund Holdings as on 31-May-2025

  • TREPS / Reverse Repo Investments

  • Roadstar Infra Investment Trust

  • Aditya Birla Renewables Limited**

  • 6.79% GOI 2034

  • Tata Housing Development Company Limited**

  • Nirma Limited**

  • JSW Steel Limited**

  • Tata Projects Limited**

  • 6.92% GOI 2039

  • Aadhar Housing Finance Limited**

  • Indostar Capital Finance Limited**

  • Sikka Ports & Terminals Limited**

  • Aditya Birla Real Estate Limited**

  • Tata Projects Limited**

  • 7.10% GOI 2034

  • 360 One Prime Limited**

  • Belstar Microfinance Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Net Receivables/Payables

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  • Miscellaneous

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Most Recent Dividend

  • 31/03/2025

  • 30/12/2024

  • 30/09/2024

  • 01/07/2024

  • 02/04/2024

  • 29/12/2023

  • 29/09/2023

  • 28/06/2023

  • 29/03/2023

  • 29/12/2022

  • 29/09/2022

  • 29/06/2022

  • 29/03/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 30/03/2021

  • 29/12/2020

  • 29/09/2020

  • 30/03/2020

  • 30/12/2019

  • 29/06/2018

  • 03/04/2018

  • 29/12/2017

  • 29/09/2017

  • 29/03/2017

  • 29/12/2016

  • 29/09/2016

  • 29/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 29/06/2015

  • 30/03/2015

  • 29/12/2014

  • 29/09/2014

  • 30/06/2014

  • 02/04/2014

  • 30/12/2013

  • 30/09/2013

  • 29/05/2013

  • 02/04/2013

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • ICRA AA

  • IND AA

  • REITs & InvITs

  • Sov

  • Unrated

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About DSP Credit Risk Fund

Scheme Analysis

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 ₹209.55 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 ₹0.01(0.06%)yesterday to ₹11.741.

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.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181