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DSP Credit Risk Fund Regular Payout of Income Dist cum Cap Wdrl
Debt credit risk
Overview ( as on 17/07/26 )
NAV
₹12.57
Last change
₹0.0 +0.0%
Fund Size (AUM)
275.31 Cr
Performance
11.1% (5Y)
Fund Details
DSP Credit Risk Fund Regular Payout of Income Dist cum Cap Wdrl
as of 17/07/26
AUM
275.31 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 Regular Payout of Income Dist cum Cap Wdrl | 9.97% | 14.13% | 11.1% |
| CRISIL Credit Risk Debt B-II TR INR | 7.6% | 8.15% | 7.37% |
Top 10 Holdings
6.94% Govt Stock 2036 |
9.3% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
8.73% |
Jtpm Metal TRaders Limited |
5.84% |
Aditya Birla Renewables Limited |
5.82% |
Nuvoco Vistas Corporation Limited |
5.75% |
Tata Housing Development Company Limited |
5.64% |
National Bank For Agriculture And Rural Development |
5.61% |
Adani Airport Holdings Limited |
5.44% |
Nuvama Wealth Finance Limited |
3.94% |
GMR Airports Limited |
3.86% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
83%
Debt
-
17%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Debt credit risk-
Returns
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12.36% (5Y)
-
-
Aditya BSL Credit Risk Fund
Debt credit risk-
Returns
-
9.96% (5Y)
-
-
ICICI Pru Credit Risk Fund
Debt credit risk-
Returns
-
7.32% (5Y)
-
-
DSP Credit Risk Fund IDCW-P
Debt credit risk-
Returns
-
11.1% (5Y)
-
-
HSBC Credit Risk Fund
Debt credit risk-
Returns
-
8.65% (5Y)
-
-
Aditya BSL Credit Risk IDCW-P Fund
Debt credit risk-
Returns
-
8.7% (5Y)
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