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Scheme Profile

DSP Credit Risk Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
266
Inception Date
13-05-2003
Category
Debt - Credit Risk Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 54.8161 (02-Jul-2026) / 49.7805 (04-Jul-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 54.82 ( 0.05) ( 0.08 %)
  • Benchmark
  • CRISIL Credit Risk Debt B-II Index
  • 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 (%)
  • 1.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.08 years
  • Yield To Maturity
  • 8.29 %
  • Modified Duration
  • 2.33 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 7.74
  • Standard Deviation
  • 2.24
  • Beta
  • 0.04
  • Sharpe
  • 1.01
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.61

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
  • CRISIL Credit Risk Debt B-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 16.07
  • GSEC2036
  • Govt. Securities
  • 25,00,000
  • 9.50
  • A B Renewables
  • NCD
  • 1,500
  • 6.01
  • Nuvoco Vistas
  • NCD
  • 1,500
  • 5.91
  • Tata Housing
  • NCD
  • 1,500
  • 5.80

Sector Top 5 Holdings

  [ As on 15 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 13,667
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.84 4.44 - -9.02 266.13
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 8.69 3.45 - 4.57 0
Mar-2026 -0.69 1.39 - -15.54 222.83
Dec-2025 1.19 1.46 - 5.23 205.76
Sep-2025 0.88 1.50 - -4.10 207.91

Peer Comparison

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Asset Allocation

Sector Allocation

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