DSP Credit Risk Fund
Credit Risk · Direct Growth Very High Risk
₹60.8460
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹326 Cr
Expense ratio
0.42%
Since inception (CAGR)
+9.11%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | +0.02% | +0.58% | +2.75% | +10.26% | +13.66% | +13.32% | +8.61% |
| Category average | — | +0.77% | +3.26% | +7.46% | +9.21% | +9.85% | — |
About
| Fund house | DSP Mutual Fund |
| Fund managers | Laukik Bagwe, Pankaj Sharma |
| Benchmark | CRISIL Credit Risk Debt B-II Index |
| Launched | 01-Jan-2013 |
| ISIN | INF740K01OS4 |
| Exit load | Exit load of 3%, if redeemed within 12 months. |
Risk
| Standard deviation | 7.42 |
| Sharpe ratio | 1.37 |
| Sortino ratio | 8.22 |
| Alpha | — |
| Beta | — |
Top holdings
27 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | ₹35 Cr | 10.85% |
| Reverse Repo | Unspecified | ₹26 Cr | 7.98% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | ₹24 Cr | 7.50% |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED SR I 9 NCD 20JL29 FVRS1LAC | Consumer Discretionary | ₹20 Cr | 6.18% |
| NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC | Materials | ₹20 Cr | 6.09% |
| ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC | Industrials | ₹20 Cr | 6.08% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | ₹16 Cr | 5.05% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | ₹16 Cr | 4.97% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | ₹16 Cr | 4.80% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | ₹15 Cr | 4.61% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | ₹11 Cr | 3.34% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | ₹11 Cr | 3.33% |
| AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC | Financial | ₹11 Cr | 3.24% |
| TATA PROJECTS LIMITED SR Q 8.25 NCD 28AP27 FVRS1LAC | Industrials | ₹10 Cr | 3.15% |
| KOGTA FINANCIAL (INDIA) LIMITED 9.45 NCD 24MR28 FVRS1LAC | Financial | ₹10 Cr | 3.15% |
| NUVAMA WEALTH FINANCE LIMITED SR F7H502A 9 NCD 11JU27 FVRS1LAC | Financial | ₹10 Cr | 3.11% |
| TATA PROJECTS LIMITED SR A1 8.32 NCD 31JL29 FVRS1LAC | Industrials | ₹10 Cr | 3.08% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | ₹10 Cr | 3.06% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | ₹10 Cr | 3.05% |
| 360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LAC | Financial | ₹5 Cr | 1.66% |
Fetched 29 Oct, 19:37 IST. Past returns don't predict future returns. Source: Indian Stock API.