Fund Factsheet

DSP Credit Risk Fund

49.6108 -0.0069 (-0.01%)
52 Weeks
49.64
(18 Jun 2025)
40.37
(24 Jun 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 209.55 1.13 3.24 18.48 23.01 14.80 11.57 7.51
HSBC Credit Risk Fund 657.46 0.31 13.94 17.26 21.46 11.25 9.37 7.75
Aditya Birla Sun Life Credit Risk Fund 993.40 0.55 3.26 8.87 16.50 11.25 9.68 8.19
Invesco India Credit Risk Fund 149.85 0.23 2.69 6.64 10.37 9.32 6.71 6.29
Nippon India Credit Risk Fund 1,017.30 0.53 3.01 5.10 9.49 8.23 8.80 6.44
ICICI Prudential Credit Risk Fund 6,135.44 0.51 3.09 5.15 9.40 8.13 7.63 8.27
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Triparty Repo Current Assets
16.25%
Roadstar Infra Investment Trust Services
8.97%
8.6 Aditya Birla Renewables Limited Sep 24 2027 Power
7.73%
6.79 GOI Oct 7 2034 Sovereign
7.49%
8.05 Tata Housing Development Company Ltd. Oct 28 2027 Realty
7.43%
Company Name Sector Name Asset %  
8.4 Nirma Ltd. Apr 7 2026 Chemicals
7.37%
8.5 JSW Steel Ltd. Oct 12 2027 Metals & Mining
7.27%
8.43 Tata Projects Ltd. Feb 6 2026 Construction
5.14%
6.92 GOI Nov 18 2039 Sovereign
5.01%
8.65 Aadhar Housing Finance Ltd. Aug 20 2027 Financial Services
4.97%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Current Assets
15.65 %
Sovereign
15.04 %
Services
13.77 %
Financial Services
12.86 %
Construction
7.75 %
AUM Movement
Asset Allocation