What is the current price / NAV of DSP Credit Risk Fund?

The current NAV of DSP Credit Risk Fund is ₹60.85, as of 17th September 2026.

What are the returns of DSP Credit Risk Fund?

The DSP Credit Risk Fund was launched on 1st January 1970. This mutual fund's past returns are as follows: 1 Year Returns: 11.09% 3 Year Returns: 16.79% 5 Year Returns: 13.34%

What are the top 5 sectoral holdings of DSP Credit Risk Fund?

What are the top 5 holdings of DSP Credit Risk Fund?

The top 5 holdings for DSP Credit Risk Fund are as follows: 6.94% GOI 2036 | 8.24% Kotak Mahindra Bank Limited** | 7.85% Nuvoco Vistas Corporation Limited** | 6.84% Aditya Birla Digital Fashion Ventures Ltd** | 6.49% Adani Airport Holdings Limited | 6.48% This data is as on 17th September 2026.

What is the asset allocation of DSP Credit Risk Fund?

What is the AUM of DSP Credit Risk Fund?

The AUM (i.e. assets under management) of DSP Credit Risk Fund is ₹309.74 Cr as of 17th September 2026.

What is the expense ratio of DSP Credit Risk Fund?

The expense ratio of DSP Credit Risk Fund Plan is 0.34 as of 17th September 2026.

What is the alpha ratio of DSP Credit Risk Fund?

The alpha ratio for the DSP Credit Risk Fund is 3 Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

What is the volatility or standard deviation of DSP Credit Risk Fund?

The volatility or standard deviation for the DSP Credit Risk Fund is 6.23 Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

What is the sharpe ratio of DSP Credit Risk Fund?

The Sharpe ratio for the DSP Credit Risk Fund is 1.08 The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

What is the Sortino ratio of DSP Credit Risk Fund?

The Sortino Ratio for the DSP Credit Risk Fund is 0.26 The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

DSP Credit Risk Fund: NAV, Performance, Returns

No LabelNo Label	Expense RatioExpense Ratio	No LabelNo Label
0.44	0.34	1.08

No LabelNo Label	No LabelNo Label	No LabelNo Label
1.14	1.83	8.23

PlanPlan	Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme	Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units.
Growth	0 yrs	3.00% 3% on or before 12M Nil after 3M

SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not	Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route
Allowed	₹ 100 Initial: ₹ 100 Incremental: ₹ 100

BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked
CRISIL Credit Risk Debt Index

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
DSP Credit Risk Fund	11.09%	16.79%	9.20%
HDFC Credit Risk Fund	7.26%	8.21%	8.70%
ICICI Pru Credit Risk Fund	8.16%	9.09%	8.92%
SBI Credit Risk Fund	8.16%	8.60%	8.63%

What is the current price / NAV of DSP Credit Risk Fund?
The current NAV of DSP Credit Risk Fund is ₹60.85, as of 17th September 2026.
What are the returns of DSP Credit Risk Fund?
The DSP Credit Risk Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:
- 1 Year Returns: 11.09%
- 3 Year Returns: 16.79%
- 5 Year Returns: 13.34%
What are the top 5 sectoral holdings of DSP Credit Risk Fund?
The top sectors DSP Credit Risk Fund has invested in are as follows:
- Construction & Engineering | 14.34%
- Others | 13.59%
- G-Sec | 13.17%
- Power Generation | 11.75%
- Private Banks | 7.85%
This data is as on 17th September 2026.
What are the top 5 holdings of DSP Credit Risk Fund?
The top 5 holdings for DSP Credit Risk Fund are as follows:
- 6.94% GOI 2036 | 8.24%
- Kotak Mahindra Bank Limited** | 7.85%
- Nuvoco Vistas Corporation Limited** | 6.84%
- Aditya Birla Digital Fashion Ventures Ltd** | 6.49%
- Adani Airport Holdings Limited | 6.48%
This data is as on 17th September 2026.
What is the asset allocation of DSP Credit Risk Fund?
The asset allocation for DSP Credit Risk Fund is as follows:
- Corporate Debt | 74.82%
- Government Securities | 13.17%
- Certificate of Deposit | 7.85%
- Cash & Equivalents | 3.90%
- N/A | 0.26%
This data is as on 17th September 2026.
What is the AUM of DSP Credit Risk Fund?
The AUM (i.e. assets under management) of DSP Credit Risk Fund is ₹309.74 Cr as of 17th September 2026.
What is the expense ratio of DSP Credit Risk Fund?
The expense ratio of DSP Credit Risk Fund Plan is 0.34 as of 17th September 2026.
What is the alpha ratio of DSP Credit Risk Fund?
The alpha ratio for the DSP Credit Risk Fund is 3

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of DSP Credit Risk Fund?
The volatility or standard deviation for the DSP Credit Risk Fund is 6.23

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Credit Risk Fund?
The Sharpe ratio for the DSP Credit Risk Fund is 1.08

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Credit Risk Fund?
The Sortino Ratio for the DSP Credit Risk Fund is 0.26

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

DSP Credit Risk Fund Direct Growth

Scorecard

DSP Credit Risk Fund Direct Growth

Scorecard

DSP Credit Risk Fund Performance & Key Metrics

DSP Credit Risk Fund Performance & Key Metrics

DSP Credit Risk Fund Scheme InfoDSP Credit Risk Fund Scheme Info

About Credit Risk Fund

About Credit Risk Fund

DSP Credit Risk Fund Peers

DSP Credit Risk Fund Peers & Comparison

DSP Credit Risk Fund Returns Comparison

DSP Credit Risk Fund Portfolio

DSP Credit Risk Fund Asset Allocation

DSP Credit Risk Fund Asset Allocation

DSP Credit Risk Fund Sector Distribution

DSP Credit Risk Fund Sector Distribution

DSP Credit Risk Fund Sector Weightage

DSP Credit Risk Fund Sector Weightage

DSP Credit Risk Fund Current Holdings

DSP Credit Risk Fund Current Holdings

AMC Profile of DSP Credit Risk Fund

AMC Profile of DSP Credit Risk Fund

DSP Credit Risk Fund Manager Details

DSP Credit Risk Fund Manager Details

DSP Credit Risk Fund Manager Profile