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DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly
Open Ended Schemes(Debt Scheme - Credit Risk Fund)Moderately High Risk★★★★★ISIN INF740K01OX4
NAV · 06-Jul-2026
₹11.5869
1M
-5.42%
6M
+0.81%
1Y (CAGR)
+0.95%
3Y (CAGR)
+1.71%
5Y (CAGR)
+1.26%
Since inception (CAGR)
+1.00%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
12.40%
Downside dev (3y)
21.17%
Max drawdown (3y)
-11.6%
Sharpe (3y)
-0.39
SIP XIRR (3y)
+0.95%
SIP XIRR (5y)
+1.13%
Calendar-year returns
2020 +1.6%2021 +0.3%2022 +0.2%2023 +1.2%2024 +0.6%2025 +3.5%
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
Volatility7.15
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 ↗