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NAV as on Jun 12, 2026
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
1.17%
Fund Category
Debt - Credit Risk
Fund Size
Rs 258 Crores
Exit Load
3.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
DSP Credit Risk Fund - Regular Plan Fund Details
Investment Objective - An Open Ended Income Scheme, seeking to generate interest income through investments in acceptable floating rate assets commensurate with the credit risk. The Scheme may also invest in fixed rate debt securities.
Fund House
Return Since Launch
0.93%
Launch Date
May 13, 2003
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
1.42
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.26 | Others | ||
| 4.37 | Bonds | ||
| 4.01 | Bonds | ||
| 2.15 | Bonds |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.16 | 0.95 | 1.62 | 1.82 | 4.03 | 1.89 | 1.46 | 0.89 | 0.93 |
| Category Average (%) | 0.37 | 0.91 | 2.58 | 4.51 | 8.04 | 9.22 | 9.60 | NA | 7.32 |
| Rank within Category | 120 | 51 | 58 | 65 | 72 | 79 | 86 | 83 | 99 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.52 | 7,523 | 0.40 | 0.88 | 1.60 | 3.03 | 6.31 | 7.38 | 6.47 | 7.42 | 7.67 | 1.51 | |
| 21.98 | 2,142 | 0.53 | 1.11 | 2.12 | 3.44 | 6.69 | 7.60 | 6.88 | 4.93 | 3.66 | 1.55 | |
| 20.55 | 1,410 | 0.46 | 0.98 | 1.79 | 3.54 | 7.32 | 8.15 | 8.36 | 5.96 | 6.39 | 1.46 | |
| 13.00 | 1,391 | 0.42 | 0.93 | 2.17 | 0.63 | 4.99 | 4.67 | 3.25 | 1.65 | 2.38 | 1.59 | |
| 11.24 | 471 | 0.41 | 0.22 | -0.34 | -0.97 | -2.07 | 2.98 | 1.88 | 0.39 | 0.70 | 1.64 | |
| 12.39 | 258 | -0.16 | 0.95 | 1.62 | 1.82 | 4.03 | 1.89 | 1.46 | 0.89 | 0.93 | 1.17 | |
| 12.81 | 251 | 0.38 | 0.72 | 1.35 | 2.70 | 5.68 | 6.99 | 9.34 | 1.27 | 1.84 | 1.70 | |
| 2,052.87 | 160 | 0.45 | 0.96 | 2.60 | 3.80 | 6.33 | 8.29 | 7.04 | 5.68 | 6.30 | 1.46 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,202 (+4.03%)
Fund Manager
Mr. Vivek Ramakrishnan is a B.Tech from IIT Madras, MS and PHD from University of Southern California. Prior to joining DSP Investment Managers. He has worked with ICICI Prudential Mutual Fund, Standard Chartered Bank, Vikram Ispat as Marketing Executive and with CRISIL as manager-rating.
View MoreHere is the list of funds managed by Vivek Ramakrishnan
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 11.38 | 2,870 | -0.74 | 0.37 | |
| Debt - Credit Risk | 12.39 | 258 | 4.03 | 1.46 | |
| Debt - Medium Duration | 11.54 | 251 | -0.73 | 0.23 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.26 | 19,673 | 0.16 | 1.05 | 5.46 | -8.53 | -5.55 | 8.05 | 2.27 | 3.58 | 5.45 | 1.76 | |
| 57.20 | 18,358 | 0.26 | 3.61 | 13.80 | -0.86 | -2.48 | 8.64 | 7.30 | 7.56 | 11.62 | 1.69 | |
| 35.53 | 17,370 | 1.38 | 1.82 | 2.32 | -12.35 | -9.14 | 7.20 | 3.36 | 3.92 | 4.98 | 1.88 | |
| 21.62 | 16,156 | 1.71 | -0.49 | -0.52 | -10.36 | -11.49 | 4.96 | 2.63 | 4.05 | 4.05 | 1.80 | |
| 56.41 | 11,798 | 1.06 | 1.94 | 3.35 | -13.12 | -11.22 | 3.67 | 1.19 | 1.21 | 6.48 | 2.00 | |
| 26.65 | 11,513 | 1.46 | 0.51 | -1.44 | -9.92 | -11.86 | 2.47 | 0.36 | 1.43 | 3.69 | 1.95 |
Source: Dion Global
Jun 12, 2026
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