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DSP Credit Risk Fund Regular Growth

Debt - Credit Risk Fund1rating
meter
Riskometer
Moderately High
aum
AUM
207CR
nav
NAV
48.591
day change
Day Change
0.0991%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹14522.75
Gain
₹2522.75
CAGR
34.8229%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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ICICI Prudential Credit Risk Fund Growth
3
peer-rating
7.5%
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HDFC Credit Risk Debt Fund Growth
2
peer-rating
7.4%
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Baroda BNP Paribas Credit Risk Fund Regular Growth
1
peer-rating
9.1%
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Nippon India Credit Risk Fund Growth
1
peer-rating
8.5%
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UTI Credit Risk Fund Regular Growth
1
peer-rating
7.5%
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SBI Credit Risk Fund Regular Growth
1
peer-rating
7.3%
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Invesco India Credit Risk Fund Growth
1
peer-rating
7.1%
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Axis Credit Risk Fund Regular Growth
1
peer-rating
6.9%
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HSBC Credit Risk Fund Regular Growth
1
peer-rating
6.3%
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Bandhan Credit Risk Fund Regular Growth
1
peer-rating
5.9%
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Kotak Credit Risk Fund Growth
1
peer-rating
5.7%
Details
exit-load
Exit Load
info icon
  • Nil for 10% of investment and 1% for remaining Investment on or before 12 Months
  • Nil after 12 Months
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.13%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.81%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
21 yrs 11 m 3 d
Modified Duration
Modified Duration
2.19years
Avg Maturity
Avg Maturity
2.95years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.96%
1.75%
2.17%
1.64%
2023
1.92%
1.81%
1.61%
9.46%
2022
7.11%
-0.57%
0.91%
1.54%
2021
0.94%
0.99%
0.44%
0.4%
2020
2.12%
-1.32%
2.75%
1.13%
2019
2.46%
-0.61%
0.31%
1.87%
Fund Manager
Name
Vivekanand Ramakrishnan
Since
16/12/1996
Email
service@dspim.com
Asset Allocation as on date: 3/30/2025
Equity
Debt 90.3%
Others 9.7%
Top Holdings
Allocation by Credit Quality
Aditya Birla Renewables Limited**
7.6%
Nuvoco Vistas Corporation Limited**
7.6%
JSW Steel Limited**
7.6%
Tata Housing Development Company Limited**
7.4%
Nirma Limited**
7.3%
Aditya Birla Real Estate Limited**
5.2%
Tata Projects Limited**
5.1%
Sikka Ports & Terminals Limited**
5.1%
Indostar Capital Finance Limited**
4.9%
Aadhar Housing Finance Limited**
4.9%
Tata Projects Limited**
2.6%
360 One Prime Limited**
2.5%
Belstar Microfinance Limited**
1.2%
7.02% GOI 2031
7.6%
6.79% GOI 2034
5.1%
6.92% GOI 2039
5.1%
7.10% GOI 2034
2.6%
TREPS / Reverse Repo Investments
3.2%
Net Receivables/Payables
-2.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.