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DSP Credit Risk Fund Direct Plan Growth

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previously known as DSP Credit Risk Dir Gr until

59.438 (0.072%)
NAV on June 04, 2026
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 242 cr
Turnover Ratio 212.43%
Expense Ratio 0.34%
Exit Load 3.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.13%
  • 1Y: 9.89%
  • 3M: 7.43%
  • 3Y: 16.61%
  • 6M: 7.06%
  • 5Y: 13.01%
Min Investment 100
Scheme deactivated due to Temporary Suspension for Subscription of units effective 16th Dec 2021.
ADDITIONAL INFO
Fund Manager Vivek Ramakrishnan (Since almost 5 years) Shalini Vasanta (Since over 1 year) Kunal Khudania (Since 5 months)
ISIN INF740K01OS4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt B-II TR INR
Avg. Maturity 2.98 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 33.40%
AA 61.27%
A 5.33%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Credit Risk Debt B-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 11.867
Sharpe 1.269
Std Dev 7.412
Risk High
INVESTMENT OBJECTIVE

An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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