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DSP Credit Risk Fund - Direct Plan - Growth

DSP Mutual Fund · Credit Risk Fund

AMFI scheme code 119082 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:56.900000.

NAV vs benchmark

NAV: 60.77 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 19.91
MF Green Score 57.42
MF Black Score 37.51
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.79 peer avg 22.2 · n=14 · Credit Risk Fund
Ret 3M % 3.28 peer avg 24.59 · n=14 · Credit Risk Fund
Ret 6M % 10.22 peer avg 27.37 · n=14 · Credit Risk Fund
Ret YTD % 9.09 peer avg 27.33 · n=14 · Credit Risk Fund
Ret 1Y % 11.44 peer avg 33.1 · n=14 · Credit Risk Fund
CAGR 3Y % 16.97 peer avg 10.07 · n=14 · Credit Risk Fund
CAGR 5Y % 13.37 peer avg 10.3 · n=14 · Credit Risk Fund
CAGR Incep % 9.25 peer avg 13.8 · n=14 · Credit Risk Fund
Risk
Volatility % 7.54 peer avg 17.71 · n=14 · Credit Risk Fund
Max Drawdown % -5.98 peer avg -14.85 · n=14 · Credit Risk Fund
Sharpe 1.39 peer avg 1.84 · n=14 · Credit Risk Fund
Sortino 5.45 peer avg 4.31 · n=14 · Credit Risk Fund
Beta 0.02 peer avg -0.21 · n=14 · Credit Risk Fund
Alpha % 10.45 peer avg 3.54 · n=14 · Credit Risk Fund
Price
NAV 60.77
Cost & Info
TER % 0.44 peer avg 0.75 · n=14 · Credit Risk Fund
AUM (β‚Ή cr) 287.46 peer avg 1685.02 · n=14 · Credit Risk Fund
Mgr Tenure (yr) 5.1
Details
Category Credit Risk Fund
Fund House DSP Mutual Fund
Broad Type Debt
Fund Manager Vivekanand Ramakrishnan, Kunal Khudania, Shalini Vasanta
Inception Jan 2013

Fund Information

BenchmarkCRISIL Credit Risk Debt B-II Index
Sub-categoryCredit Risk
Fund HouseDSP Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit load of 3%, if redeemed within 12 months.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740K01OS4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 8.24%
2 KOTAK MAHINDRA BANK LIMITED CD 04FEB27Financial 7.85%
3 NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LACMaterials 6.84%
4 ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED SR I 9 NCD 20JL29 FVRS1LACConsumer Discretionary 6.49%
5 ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LACIndustrials 6.48%
6 Reverse RepoUnspecified 5.76%
7 ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & Utilities 5.24%
8 JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials 5.22%
9 TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LACIndustrials 5.04%
10 GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrials 3.48%
11 PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LACFinancial 3.48%
12 AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LACFinancial 3.39%
13 KOGTA FINANCIAL (INDIA) LIMITED 9.45 NCD 24MR28 FVRS1LACFinancial 3.3%
14 TATA PROJECTS LIMITED SR Q 8.25 NCD 28AP27 FVRS1LACIndustrials 3.29%
15 GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100Entities 3.25%
16 NUVAMA WEALTH FINANCE LIMITED SR F7H502A 9 NCD 11JU27 FVRS1LACFinancial 3.25%
17 ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & Utilities 3.25%
18 ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & Utilities 3.25%
19 TATA PROJECTS LIMITED SR A1 8.32 NCD 31JL29 FVRS1LACIndustrials 3.23%
20 INDOSTAR CAPITAL FINANCE LIMITED SR I 10.50 NCD 25SP26 FVRS1000Financial 1.77%
21 360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LACFinancial 1.75%
22 360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LACFinancial 1.74%
23 GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities 1.68%
24 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 1.67%
25 REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LACFinancial 1.66%
26 Tata Projects Ltd.Industrials 0.98%
27 Others Class A2 AIFUnspecified 0.26%
28 Net PayablesUnspecified -1.84%