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DSP Credit Risk Fund - Direct Plan - IDCW
Open Ended Schemes(Debt Scheme - Credit Risk Fund)Moderately High Risk★★★★★ISIN INF740K01OT2
NAV · 06-Jul-2026
₹12.6613
1M
+1.61%
6M
+2.55%
1Y (CAGR)
+5.14%
3Y (CAGR)
+2.29%
5Y (CAGR)
+1.74%
Since inception (CAGR)
+1.13%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
16.71%
Downside dev (3y)
33.34%
Max drawdown (3y)
-18.4%
Sharpe (3y)
-0.25
SIP XIRR (3y)
+2.11%
SIP XIRR (5y)
+1.58%
Calendar-year returns
2020 +3.6%2021 -0.6%2022 +6.6%2023 +5.3%2024 -6.6%2025 +0.0%
Fund facts
Fund managerVivek Ramakrishnan · Shalini Vasanta · Kunal Khudania
AUM₹2,577 Cr
Expense ratio0.34% · 2026-05-31
TER · AMFI officialDirect 0.40% · Regular 1.17% (2026-06-30)
Launch date12-May-2003
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility9.50
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 ↗