Mutual Funds

DSP Credit Risk Fund-Reg(G)
Debt | Moderately High | Debt - Credit Risk Fund

54.78 +0.03
NAV(₹) as on 9/7/2026

0.06%
1D

9.98%
1Y

15.99%
3Y

12.34%
5Y

DSP Credit Risk Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 13 May 2003
Exit Load: 3% on or before 12M, Nil after 3M	AUM: ₹ 275.31 Crs
Lock-in: Nil	Investing Style: Medium Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Vivekanand Ramakrishnan ,Shalini Vasanta ,Kunal Khudania

FUND OBJECTIVE

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and /or debt securities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/6/2026		6.33 %		93.67 %

TOP HOLDINGS

06.94% GOI - 11-May-2036

9.30 %

Kotak Mahindra Bank Ltd. (04-Feb-2027)

8.73 %

Tri-Party Repo (TREPS)

8.27 %

JTPM Metal Traders Ltd. - (30-Apr-2030)

5.84 %

Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)

5.82 %

Nuvoco Vistas Corporation Ltd. 7.7% (18-Sep-2028)

5.75 %

Tata Housing Development Company Ltd. SR-1 07.51% (08-Dec-2028)

5.64 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)

5.61 %

Adani Airport Holdings Ltd. 08.45% (12-Feb-2029)

5.44 %

Nuvama Wealth Finance Ltd. SR F7H502A 9.00% (11-Jun-2027)

3.94 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.08 (in years)

2.33 (in years)

8.31 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	33.03	34.34	39.71	48.27	50.48
Net Assets (Rs Crores)	26,663.66	20,386.01	19,522.92	20,704.86	22,282.59
Scheme Returns(%)(Absolute)	9.09	3.95	15.56	21.58	4.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/21	13/18	2/17	1/14	14/14

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 17.25 +-0.04	3/3/2017	₹ 230.85	4.69%	6.35%	5.46%	6.00%
UTI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 18.17 +0.01	26/11/2012	₹ 254.23	5.87%	7.15%	9.46%	4.47%
Baroda BNP Paribas Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 23.65 +-0.04	23/1/2015	₹ 177.42	6.08%	7.56%	8.48%	7.80%
HDFC Credit Risk Debt Fund-(G) Debt - Credit Risk Fund \| High \| 25.79 +0.01	25/3/2014	₹ 7,693.35	6.68%	7.62%	6.61%	8.01%
Kotak Credit Risk Fund(G) Debt - Credit Risk Fund \| Moderately High \| 31.62 +0.00	11/5/2010	₹ 767.9	6.70%	7.63%	5.84%	7.38%
SBI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 49.15 +0.03	15/7/2004	₹ 2,174.86	7.15%	7.83%	7.08%	7.51%
Axis Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 23.17 +0.01	15/7/2014	₹ 361.56	7.68%	8.03%	6.90%	7.26%
Nippon India Credit Risk Fund(G) Debt - Credit Risk Fund \| Moderately High \| 37.72 +-0.06	8/6/2005	₹ 1,486.26	7.01%	8.20%	7.24%	6.50%
ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 34.47 +0.00	6/12/2010	₹ 6,212.04	7.80%	8.42%	7.33%	8.25%
Invesco India Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 2069.56 +-4.48	4/9/2014	₹ 163.4	6.71%	8.47%	7.21%	6.33%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS