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DSP Credit Risk Fund Regular Payout of Income Dist cum Cap Wdrl
Debt credit risk
Overview ( as on 05/06/26 )
NAV
₹12.41
Last change
₹0.03 +0.0%
Fund Size (AUM)
242.06 Cr
Performance
10.9% (5Y)
Fund Details
DSP Credit Risk Fund Regular Payout of Income Dist cum Cap Wdrl
as of 05/06/26
AUM
242.06 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 | 9.21% | 13.95% | 10.9% |
| CRISIL Credit Risk Debt B-II TR INR | 6.29% | 7.79% | 7.07% |
Top 10 Holdings
6.48% Govt Stock 2035 |
9.7% |
Aditya Birla Renewables Limited |
6.34% |
Nuvoco Vistas Corporation Limited |
6.25% |
Tata Housing Development Company Limited |
6.1% |
National Bank For Agriculture And Rural Development |
6.08% |
Adani Airport Holdings Limited |
6.07% |
Rec Limited |
4.37% |
TATA Projects Limited |
4.32% |
Nuvama Wealth Finance Limited |
4.28% |
Piramal Finance Limited |
4.21% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
91%
Debt
-
9%
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
-
12.11% (5Y)
-
-
Aditya BSL Credit Risk Fund
Debt credit risk-
Returns
-
9.71% (5Y)
-
-
ICICI Pru Credit Risk Fund
Debt credit risk-
Returns
-
7.11% (5Y)
-
-
DSP Credit Risk Fund IDCW-P
Debt credit risk-
Returns
-
10.9% (5Y)
-
-
HSBC Credit Risk Fund
Debt credit risk-
Returns
-
8.49% (5Y)
-
-
HSBC Credit Risk IDCW-R Fund
Debt credit risk-
Returns
-
8.14% (5Y)
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