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DSP Credit Risk Fund - Direct Plan - IDCW - Monthly
Open Ended Schemes(Debt Scheme - Credit Risk Fund)Moderately High Risk★★★★★ISIN INF740K01OV8
NAV · 06-Jul-2026
₹11.2199
1M
+0.01%
6M
+0.24%
1Y (CAGR)
+0.04%
3Y (CAGR)
+1.42%
5Y (CAGR)
+1.10%
Since inception (CAGR)
+0.78%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
10.64%
Downside dev (3y)
15.15%
Max drawdown (3y)
-7.5%
Sharpe (3y)
-0.48
SIP XIRR (3y)
+1.37%
SIP XIRR (5y)
+1.29%
Calendar-year returns
2020 +0.9%2021 +0.2%2022 +0.2%2023 +1.1%2024 +0.7%2025 +3.1%
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
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 ↗