OriginFunds
DSP Mutual Fund

DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly

Open Ended Schemes(Debt Scheme - Credit Risk Fund)Moderately High Risk★★★★★ISIN INF740K01JY2
NAV · 06-Jul-2026
11.5171
1M
-4.70%
6M
+1.30%
1Y (CAGR)
+1.40%
3Y (CAGR)
+1.81%
5Y (CAGR)
+1.29%
Since inception (CAGR)
+0.99%

NAV history

11.2911.7712.2504-07-202303-07-202611.51
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
12.09%
Downside dev (3y)
19.81%
Max drawdown (3y)
-11.6%
Sharpe (3y)
-0.39
SIP XIRR (3y)
+1.27%
SIP XIRR (5y)
+1.29%
Calendar-year returns
2020 +1.9%2021 +0.2%2022 +0.1%2023 +1.1%2024 +0.5%2025 +3.4%

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 ↗