DSP Credit Risk Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 24-04-2025

  • Previous Nav

  • Net Change on 24-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - IDCW - Quarterly 2.76 58.27 21.08 13.52 10.48 7.52
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 - Regular Plan - IDCW - Quarterly Mar 12, 2012 21.08 13.52 10.48 1.13 207.05
HDFC Credit Risk Debt Fund - IDCW Option Nov 20, 2014 8.86 7.03 7.53 1.59 7,229.73
HDFC Credit Risk Debt Fund - Quarterly IDCW Option Mar 25, 2014 8.86 7.02 7.52 1.59 7,229.73
ICICI Prudential Credit Risk Fund - Quarterly IDCW Dec 03, 2010 9.35 7.56 7.52 1.42 6,130.95
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 03, 2012 9.24 7.63 7.25 1.55 2,254.83
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 9.24 7.63 7.25 1.55 2,254.83

Fund Holdings as on 31-March-2025

  • Roadstar Infra Investment Trust

  • Aditya Birla Renewables Limited**

  • 7.02% GOI 2031

  • Nuvoco Vistas Corporation Limited**

  • JSW Steel Limited**

  • Tata Housing Development Company Limited**

  • Nirma Limited**

  • Aditya Birla Real Estate Limited**

  • Tata Projects Limited**

  • Sikka Ports & Terminals Limited**

  • 6.79% GOI 2034

  • 6.92% GOI 2039

  • Indostar Capital Finance Limited**

  • Aadhar Housing Finance Limited**

  • TREPS / Reverse Repo Investments

  • Tata Projects Limited**

  • 7.10% GOI 2034

  • 360 One Prime Limited**

  • Belstar Microfinance Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Net Receivables/Payables

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  • Miscellaneous

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Most Recent Dividend

  • 31/03/2025

  • 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

  • 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

  • 31/12/2012

  • 01/10/2012

  • 29/06/2012

  • 29/03/2012

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • ICRA AA

  • IND AA

  • REITs & InvITs

  • Sov

  • Unrated

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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 12-Mar-2012 and currently has an AUM of ₹207.05 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(0.03%)yesterday to ₹11.4031.

Among its top 3 holdings the fund has exposure to Roadstar Infra Investment Trust, 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