OriginFunds
DSP Mutual Fund

DSP Credit Risk Fund - Regular Plan - IDCW - Weekly

Open Ended Schemes(Debt Scheme - Credit Risk Fund)Moderately High Risk★★★★★ISIN INF740K01FR4
NAV · 06-Jul-2026
11.1388
1M
-0.01%
6M
+0.09%
1Y (CAGR)
+0.06%
3Y (CAGR)
+2.76%
5Y (CAGR)
+1.66%
Since inception (CAGR)
+0.52%

NAV history

10.4510.7311.0004-07-202303-07-202611.13
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
4.71%
Downside dev (3y)
1.97%
Max drawdown (3y)
-2.6%
Sharpe (3y)
-0.79
SIP XIRR (3y)
+3.17%
SIP XIRR (5y)
+2.49%
Calendar-year returns
2020 +1.7%2021 -0.0%2022 +0.1%2023 +0.0%2024 +0.1%2025 +8.4%

Fund facts

AUM₹2,577 Cr
TER · AMFI officialDirect 0.40% · Regular 1.17% (2026-06-30)
Launch date12-May-2003
Plan typeOpen Ended · Debt
Min lumpsumRs. 1000/ and any amount thereafter
Lock-inNone
Volatility6.22
AMCDSP Asset Managers Private Limited

Objective · An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

scheme documents ↗