Fund Factsheet

DSP Credit Risk Fund

40.0493 -0.0021 (-0.01%)
52 Weeks
40.05
(16 May 2024)
34.82
(23 May 2023)
Investment Info
Open Ended

Fund Type

 199.19

Average Asset Size (₹ cr.)

 Growth

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

Exit Load

 500

Minimum Investment (₹)

 13/05/2003

Launch Date

Laukik Bagwe,Vivek Ramakrishnan

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 193.84 0.68 1.91 3.68 15.18 9.53 7.38 6.82
Invesco India Credit Risk Fund 137.48 0.68 1.67 3.50 7.86 6.09 5.41 5.86
Nippon India Credit Risk Fund 1,024.35 0.65 2.00 3.79 7.49 8.41 4.69 6.28
ICICI Prudential Credit Risk Fund 7,075.33 0.46 1.33 3.71 7.31 6.36 7.52 8.16
Baroda BNP Paribas Credit Risk Fund 154.40 0.69 1.80 3.71 7.27 8.81 7.23 7.83
Kotak Credit Risk Fund 837.75 0.35 1.54 3.96 7.26 4.56 5.71 7.34
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
7.17 Godrej Industries Ltd. May 14 2025 Diversified
8.18%
7.75 Nuvoco Vistas Corporation Ltd. Aug 28 2025 Construction Materials
8.07%
8.4 Nirma Ltd. Apr 7 2026 Chemicals
7.86%
8.5 JSW Steel Ltd. Oct 12 2027 Metals & Mining
7.82%
7.1 GOI Apr 8 2034 Sovereign
7.74%
Company Name Sector Name Asset %  
8.1 Century Textiles & Industries Ltd. Apr 25 2026 Forest Materials
5.53%
8.8 Piramal Capital & Housing Finance Ltd. (Erstwhile Dewan Housing Finance Corporation Ltd.) Dec 30 2024 Financial Services
5.52%
8.43 Tata Projects Ltd. Feb 6 2026 Construction
5.47%
Triparty Repo Current Assets
5.40%
9.25 Motilal Oswal Finvest Ltd. Nov 1 2024 Financial Services
5.39%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
27.98 %
Sovereign
15.66 %
Diversified
8.18 %
Construction Materials
8.07 %
Chemicals
7.86 %
AUM Movement
Asset Allocation