Fund Factsheet

DSP Credit Risk Fund

48.8041 -0.0442 (-0.09%)
52 Weeks
48.85
(07 May 2025)
39.97
(10 May 2024)
Investment Info
Open Ended

Fund Type

 193.24

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Month to 12 Month; Exit Load is 1%

Exit Load

 100

Minimum Investment (₹)

 13/05/2003

Launch Date

Vivek Ramakrishnan,Shalini Vasanta

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
DSP Credit Risk Fund 207.33 0.67 15.42 17.41 22.17 14.24 11.35 7.47
HSBC Credit Risk Fund 669.62 11.85 15.06 16.98 21.43 11.00 9.17 7.74
Aditya Birla Sun Life Credit Risk Fund 985.28 0.75 6.16 8.00 16.87 10.89 9.82 8.14
Invesco India Credit Risk Fund 146.56 0.79 4.74 6.44 10.52 9.10 6.99 6.28
ICICI Prudential Credit Risk Fund 6,138.15 1.00 2.67 4.21 9.33 7.85 7.68 8.25
Nippon India Credit Risk Fund 999.57 0.87 2.74 4.74 9.25 7.92 8.67 6.42
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Roadstar Infra Investment Trust Services
9.36%
8.6 Aditya Birla Renewables Limited Sep 24 2027 Power
7.70%
7.13 Power Finance Corporation Ltd. Aug 8 2025 Financial Services
7.61%
6.79 GOI Oct 7 2034 Sovereign
7.49%
8.05 Tata Housing Development Company Ltd. Oct 28 2027 Realty
7.45%
Company Name Sector Name Asset %  
8.4 Nirma Ltd. Apr 7 2026 Chemicals
7.39%
8.5 JSW Steel Ltd. Oct 12 2027 Metals & Mining
7.30%
8.1 Aditya Birla Real Estate Ltd. (Erstwhile Century Textiles & Industries Ltd.) Apr 25 2026 Forest Materials
5.21%
6.92 GOI Nov 18 2039 Sovereign
5.19%
8.43 Tata Projects Ltd. Feb 6 2026 Construction
5.15%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
21.24 %
Sovereign
15.21 %
Services
14.18 %
Construction
7.76 %
Power
7.70 %
AUM Movement
Asset Allocation