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Scheme Profile

DSP Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

217

Inception Date

13-05-2003

Category

Debt - Credit Risk Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
50.8852 (12-Jan-2026) / 42.347 (17-Feb-2025)
Incremental Investment ()
100

NAV ()
50.23 ( 0.03) ( 0.07 %)
Benchmark
CRISIL Credit Risk Debt B-II Index

Fund Manager
Vivek Ramakrishnan
Value of () 1,00,000 since inception
5,02,342

Entry Load
Nil
Exit Load
If the units are redeemed or switched out within 12 months from the date of allotment 3% If units are redeemed or switched out on or after 12 months from the date of allotment Nil

Expense Ratio (%)
1.22
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.63 years
Yield To Maturity
7.3 %

Modified Duration
2.61 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
7.14
Standard Deviation
2.06

Beta
-0.07
Sharpe
0.94

R-Squared
0.00
Treynor Factor
1.62

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Credit Risk Fund (G)
-1.17
-0.66
0.78
18.73
14.00
10.79
7.63
7.35

CRISIL Credit Risk Debt B-II Index
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2035 6.48
Govt. Securities
30,00,000
13.91

TREPS
Reverse Repo
0
9.22

Roadstar Infra Investment Trust
Infrastructure Investment Trust (InvITs)
25,63,667
8.58

Nirma
NCD
1,500
7.47

A B Renewables
NCD
1,500
7.16

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
25,63,667
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.17	0.64	-	-1.78	216.84
2025	21.05	10.53	-	8.55	205.76
2024	7.79	7.96	-	8.12	189.17
2023	15.58	7.79	-	18.10	205.00
2022	9.25	7.21	-	2.80	234.03
2021	2.85	8.44	-	21.69	261.20
2020	4.78	0.25	-	15.60	305.58
2019	4.38	2.21	-	13.79	1,396.09
2018	-2.72	4.24	-	6.67	4,832.96
2017	6.18	6.66	-	28.06	7,367.92

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.19	1.46	-	5.23	205.76
Sep-2025	0.88	1.50	-	-4.10	207.91
Jun-2025	2.65	3.00	-	9.97	208.95
Mar-2025	14.99	3.48	-	-1.39	207.05

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Credit Risk Fund
511.38
19.97
11.05
8.55
7.65
08-Oct-2009
0.75
1.98

DSP Credit Risk Fund
216.84
18.73
14.00
10.79
7.35
13-May-2003
1.23
1.95

Aditya Birla SL Credit Risk Fund
1,138.04
17.17
11.98
9.88
8.53
17-Apr-2015
1.84
0.72

ICICI Pru Credit Risk Fund
5,939.88
9.67
8.58
7.44
8.28
03-Dec-2010
2.56
0.27

Kotak Credit Risk Fund
706.22
9.10
7.83
5.96
7.42
11-May-2010
1.21
0.39

Nippon India Credit Risk Fund
1,030.58
8.76
8.37
8.46
6.47
08-Jun-2005
3.29
0.21

AXIS Credit Risk Fund
362.79
8.60
7.88
6.80
7.21
15-Jul-2014
2.89
0.20

HDFC Credit Risk Debt Fund
6,876.49
7.82
7.62
6.76
8.02
25-Mar-2014
1.92
0.25

Baroda BNP Paribas Credit Risk Fund-PlanA
186.08
7.78
7.80
9.25
7.85
23-Jan-2015
2.79
0.20

SBI Credit Risk Fund
2,163.97
7.77
8.15
6.89
7.48
19-Jul-2004
1.77
0.35

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