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Scheme Profile

DSP Credit Risk Fund (G)

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

AUM (

Cr. )

209

Inception Date

13-05-2003

Category

Debt - Credit Risk Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
49.689 (30-Jun-2025) / 40.4157 (02-Jul-2024)
Incremental Investment ()
100

NAV ()
49.69 ( 0.03) ( 0.07 %)
Benchmark
CRISIL Credit Risk Debt B-II Index

Fund Manager
Vivek Ramakrishnan
Value of () 1,00,000 since inception
4,96,890

Entry Load
Nil
Exit Load
If the units redeemed of switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date allotment:NIL 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2.49 years
Yield To Maturity
7 %

Modified Duration
1.84 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
6.70
Standard Deviation
2.06

Beta
-0.05
Sharpe
0.89

R-Squared
0.00
Treynor Factor
2.69

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)
18.38
2.99
18.44
23.00
14.78
11.50
8.11
7.51

CRISIL Credit Risk Debt B-II Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

Roadstar Infra Investment Trust
Infrastructure Investment Trust (InvITs)
25,88,667
8.98

A B Renewables
NCD
1,500
7.78

Tata Housing
NCD
1,500
7.47

Nirma
NCD
1,500
7.41

JSW Steel
NCD
150
7.31

Sector Top 5 Holdings

[ As on 15 Jun 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
25,88,667
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	18.38	7.13	-	6.49	209.20
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
2016	10.56	10.33	-	1.78	5,848.62

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	14.99	3.48	-	-1.39	207.05
Dec-2024	1.64	1.67	-	-7.27	189.17
Sep-2024	2.17	2.22	-	6.07	191.25
Jun-2024	1.75	1.94	-	6.78	193.16

Peer Comparison

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

DSP Credit Risk Fund
209.55
23.00
14.78
11.50
7.51
13-May-2003
1.17
1.95

HSBC Credit Risk Fund
657.46
21.43
11.23
9.35
7.74
08-Oct-2009
0.70
1.98

Aditya Birla SL Credit Risk Fund
993.40
16.65
11.28
9.60
8.20
17-Apr-2015
1.58
0.83

Nippon India Credit Risk Fund
1,017.30
9.53
8.21
8.80
6.45
08-Jun-2005
2.28
0.22

ICICI Pru Credit Risk Fund
6,135.44
9.52
8.07
7.48
8.26
03-Dec-2010
1.64
0.28

Baroda BNP Paribas Credit Risk Fund-PlanA
178.43
9.15
7.97
10.19
7.96
23-Jan-2015
2.09
0.21

AXIS Credit Risk Fund
361.10
9.08
7.71
6.93
7.21
15-Jul-2014
1.64
0.23

HDFC Credit Risk Debt Fund
7,112.01
8.90
7.63
7.32
8.10
25-Mar-2014
1.32
0.27

UTI-Credit Risk Fund
284.60
8.81
7.37
7.30
4.35
19-Nov-2012
1.07
0.25

SBI Credit Risk Fund
2,244.78
8.71
8.12
7.11
7.52
19-Jul-2004
1.35
0.35

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