OriginFunds
DSP Mutual Fund

DSP Credit Risk Fund - Regular Plan - IDCW - Monthly

Open Ended Schemes(Debt Scheme - Credit Risk Fund)Moderately High Risk★★★★★ISIN INF740K01JW6
NAV · 06-Jul-2026
11.2816
1M
+0.07%
6M
+0.22%
1Y (CAGR)
+0.00%
3Y (CAGR)
+1.79%
5Y (CAGR)
+1.30%
Since inception (CAGR)
+0.84%

NAV history

10.9611.3111.6504-07-202303-07-202611.27
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
10.34%
Downside dev (3y)
14.03%
Max drawdown (3y)
-7.4%
Sharpe (3y)
-0.46
SIP XIRR (3y)
+1.82%
SIP XIRR (5y)
+1.62%
Calendar-year returns
2020 +1.9%2021 +0.2%2022 +0.2%2023 +1.1%2024 +0.7%2025 +4.3%

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 ↗