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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 ()
  • 49.7575 (02-Jul-2025) / 40.4378 (04-Jul-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 49.76 ( 0.03) ( 0.05 %)
  • Benchmark
  • CRISIL Credit Risk Debt B-II Index
  • 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
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 18.54 7.49 - 6.24 209.20
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.65 3.00 - 9.97 0
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

Peer Comparison

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Asset Allocation

Sector Allocation

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