DSP Credit Risk Fund - Direct Plan - IDCW - Daily

Open Ended Schemes(Debt Scheme - Credit Risk Fund)Moderately High Risk★★★★★

NAV · 06-Jul-2026

₹11.1243

+0.01%

+0.03%

1Y (CAGR)

+0.00%

3Y (CAGR)

+2.77%

5Y (CAGR)

+1.65%

Since inception (CAGR)

+0.75%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

4.41%

Downside dev (3y)

1.96%

Max drawdown (3y)

-1.8%

Sharpe (3y)

-0.85

SIP XIRR (3y)

+3.16%

SIP XIRR (5y)

+2.48%

Calendar-year returns

2020 +0.6%2021 +0.0%2022 +0.0%2023 +0.0%2024 -0.0%2025 +8.5%

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

Volatility1.37

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 ↗