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DSP Credit Risk Fund IDCW-P
Debt credit risk
Overview ( as on 25/06/26 )
NAV
₹12.52
Last change
₹0.02 +0.0%
Fund Size (AUM)
257.78 Cr
Performance
11.04% (5Y)
Fund Details
DSP Credit Risk Fund IDCW-P
as of 25/06/26
AUM
257.78 Cr
Expense Ratio
1.01 %
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 IDCW-P | 9.89% | 14.16% | 11.04% |
| CRISIL Credit Risk Debt B-II TR INR | 6.29% | 7.79% | 7.07% |
Top 10 Holdings
6.94% Govt Stock 2036 |
9.5% |
Aditya Birla Renewables Limited |
6.01% |
Nuvoco Vistas Corporation Limited |
5.91% |
Tata Housing Development Company Limited |
5.8% |
National Bank For Agriculture And Rural Development |
5.77% |
Adani Airport Holdings Limited |
5.73% |
Rec Limited |
4.17% |
Nuvama Wealth Finance Limited |
4.05% |
Jtpm Metal TRaders Limited |
4.0% |
Piramal Finance Limited |
3.97% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
86%
Debt
-
14%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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DSP Credit Risk Fund
Debt credit risk-
Returns
-
12.3% (5Y)
-
-
Aditya BSL Credit Risk Fund
Debt credit risk-
Returns
-
9.92% (5Y)
-
-
ICICI Pru Credit Risk Fund
Debt credit risk-
Returns
-
7.26% (5Y)
-
-
DSP Credit Risk Fund IDCW-P
Debt credit risk-
Returns
-
11.04% (5Y)
-
-
HSBC Credit Risk Fund
Debt credit risk-
Returns
-
8.61% (5Y)
-
-
HSBC Credit Risk IDCW-R Fund
Debt credit risk-
Returns
-
8.31% (5Y)
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