DSP Credit Risk Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 04-02-2025

  • Previous Nav

  • Net Change on 04-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and /or debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 8.46 8.03 8.55 11.99 8.74 6.98
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Credit Risk Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly Dec 31, 2012 8.55 11.99 8.74 0.40 189.17
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan Nov 20, 2014 8.56 7.11 7.81 1.00 7,344.44
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan Mar 25, 2014 8.56 7.11 7.74 1.00 7,344.44
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 8.66 7.82 7.96 0.76 6,287.09
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 8.77 7.74 7.62 0.89 2,278.20
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 8.76 7.74 7.64 0.89 2,278.20

Fund Holdings as on 31-December-2024

  • Nirma Limited**

  • Aditya Birla Renewables Limited**

  • Nuvoco Vistas Corporation Limited**

  • JSW Steel Limited**

  • 6.79% GOI 2034

  • Tata Housing Development Company Limited**

  • TREPS / Reverse Repo Investments

  • Aadhar Housing Finance Limited**

  • Aditya Birla Real Estate Limited**

  • Tata Projects Limited**

  • Sikka Ports & Terminals Limited**

  • Indostar Capital Finance Limited

  • 6.92% GOI 2039

  • Net Receivables/Payables

  • 360 One Prime Limited**

  • Tata Projects Limited**

  • Belstar Microfinance Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 30/12/2024

  • 30/09/2024

  • 01/07/2024

  • 02/04/2024

  • 29/12/2023

  • 29/09/2023

  • 28/06/2023

  • 29/03/2023

  • 29/12/2022

  • 29/09/2022

  • 29/06/2022

  • 29/03/2022

  • 29/12/2021

  • 29/09/2021

  • 29/06/2021

  • 30/03/2021

  • 29/12/2020

  • 29/09/2020

  • 30/03/2020

  • 30/12/2019

  • 29/06/2018

  • 03/04/2018

  • 29/12/2017

  • 29/09/2017

  • 29/03/2017

  • 29/12/2016

  • 29/09/2016

  • 29/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 29/06/2015

  • 30/03/2015

  • 29/12/2014

  • 29/09/2014

  • 30/06/2014

  • 02/04/2014

  • 30/12/2013

  • 30/09/2013

  • 29/05/2013

  • 02/04/2013

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • ICRA AA

  • IND AA

  • Sov

  • Unrated

View More

About DSP Credit Risk Fund

Scheme Analysis

DSP Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹189.17 crore. DSP Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Credit Risk Debt Index as secondary index.

The NAV of DSP Credit Risk Fund ended up ₹0(0.02%)yesterday to ₹11.1837.

Among its top 3 holdings the fund has exposure to Nirma Limited**, and

The DSP Credit Risk Fund is managed by Vivekanand Ramakrishnan and Shalini Vasanta.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181