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DSP Credit Risk Fund Regular Payout of Income Dist cum Cap Wdrl
Debt credit risk
Overview ( as on 13/05/26 )
NAV
₹12.28
Last change
₹0.0 +0.0%
Fund Size (AUM)
222.83 Cr
Performance
10.7% (5Y)
Fund Details
DSP Credit Risk Fund Regular Payout of Income Dist cum Cap Wdrl
as of 13/05/26
AUM
222.83 Cr
Expense Ratio
1.23 %
Benchmark
CRISIL Credit Risk Debt B-II TR INR
ISIN
INF740K01581
Fund Manager
Vivek Ramakrishnan
Exit Load
3.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Credit Risk Fund Regular Payout of Income Dist cum Cap Wdrl | 9.76% | 13.72% | 10.7% |
| CRISIL Credit Risk Debt B-II TR INR | 6.87% | 7.9% | 7.15% |
Top 10 Holdings
Aditya Birla Renewables Limited |
6.96% |
Tata Housing Development Company Limited |
6.72% |
National Bank For Agriculture And Rural Development |
6.69% |
6.48% Govt Stock 2035 |
6.44% |
Rec Limited |
4.81% |
TATA Projects Limited |
4.74% |
Aditya Birla Real Estate Limited |
4.72% |
Nuvama Wealth Finance Limited |
4.69% |
Piramal Finance Limited |
4.61% |
Jtpm Metal TRaders Limited |
4.61% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
80%
Debt
-
20%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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DSP Credit Risk Fund
Debt credit risk-
Returns
-
11.95% (5Y)
-
-
Aditya BSL Credit Risk Fund
Debt credit risk-
Returns
-
9.75% (5Y)
-
-
ICICI Pru Credit Risk Fund
Debt credit risk-
Returns
-
7.22% (5Y)
-
-
DSP Credit Risk Fund IDCW-P
Debt credit risk-
Returns
-
10.7% (5Y)
-
-
HSBC Credit Risk Fund
Debt credit risk-
Returns
-
8.46% (5Y)
-
-
HSBC Credit Risk IDCW-R Fund
Debt credit risk-
Returns
-
8.3% (5Y)
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