DSP Credit Risk Fund Regular-Growth
Debt
Credit Risk
₹-0.01% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
2 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹243 Cr
- Created on2 May 2003
Fund Ranking
#1
/ 14 in Credit Risk
Risk Level
Moderately High
Returns
Trailing Return
Rolling Return
- 6 Month6.6%
- 1 Year9.0%
- 3 Year (CAGR)15.7%
- All Time (CAGR)7.6%
Category Return
- 6 Month3.6%
- 1 Year6.9%
- 3 Year (CAGR)8.6%
- All Time (CAGR)-
Asset Allocation
- Debt81.1%
- Real Estate6.5%
- Other12.5%
Top 5 Holdings
- Aditya Birla Real Estate4.79%
- Piramal Finance5.52%
- Godrej Industries7.96%
- JSW Steel7.51%
- Kirloskar Ferrous Industries8.19%
Fund Information
- Expense Ratio1.17%
- Exit LoadExit load of 3%, if redeemed within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Vivekanand Ramakrishnan
July 2021 - Present
Laukik Bagwe
July 2016 - Present
Shalini Vasanta
Jan 2025 - Present
Kunal Khudania
Jan 2026 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 2.27 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.58