Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Credit Risk Fund - Direct Plan - IDCW Reinvestment
DSP Mutual FundCredit RiskDirectIDCW3/5
NAV
₹12.7281
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.44% | — | — |
| 3 year | +2.16% | — | — |
| 5 year | +1.79% | — | — |
- Sharpe
- 0.42
- Std dev
- 23.29%
- Beta
- 1.91
Returns
From NAVs through 18 Aug 2026
1Y
+5.44%
Total
3Y
+2.16%
p.a.
5Y
+1.79%
p.a.
SI
+1.96%
p.a.
Calendar years
+6.64%2022
+5.30%2023
-6.56%2024
+0.03%2025
+3.19%2026 YTD
Rolling 1-year · 51 overlapping windows
-12.43%avg +1.19%+7.00%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹257.78 Cr
Expense ratio
0.34%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF740K01OU0
Where the money is invested
Split by asset type.
By asset type
Bonds85.79%
Cash13.92%
Other0.29%
What the fund holds
4 holdings · portfolio as on 14 Jun 2026
- 16.07%Treps / Reverse Repo Investments
- 0.26%Sbi Funds Management Pvt Ltd/Fund Parent
- 0.03%Roadstar Infra Investment Trust
- -2.14%Net Receivables/Payables
Concentration
Top 5 weight
14.21%
Top 10 weight
14.21%
Avg turnover
105.47%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.42
Below category avg 1.12
Sortino
-0.37
Return per unit of downside risk
Alpha
12.92
Return above the benchmark
Risk
Std deviation
23.29%
How much returns swing
Beta
1.91
Below category avg 0.05
R-squared
0.5%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- VRVivek Ramakrishnan4.6 years in the industryRuns 3 schemes
- SVShalini Vasanta2.7 years in the industryRuns 6 schemes
- KKKunal Khudania0.7 years in the industryRuns 3 schemes
Other Credit Risk funds
UTI Credit Risk FunddirectCompare
SBI Credit Risk Fund Direct GrowthdirectCompare- DSP Credit Risk Fund - Direct Plan - GrowthdirectCompare
Axis Credit Risk Fund - Direct Plan GrowthdirectCompare
HDFC Credit Risk Debt Fund - Direct - GrowthdirectCompare
HSBC Credit Risk Fund Direct Plan - GrowthdirectCompare
Kotak Credit Risk Fund - Direct Plan - GrowthdirectCompare
Bandhan Credit Risk Fund-Direct Plan-GrowthdirectCompare
SIP illustration
Rate
+2.16%
Invested
₹6,00,000
Illustrated
₹6,70,117
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularweekly idcw reinvestmentDSP Credit Risk FundNAV ₹11.1304
- regularGrowthDSP Credit Risk Fund - Regular Plan - GrowthNAV ₹50.4
- directIDCWDSP Credit Risk Fund - Direct Plan - IDCW ReinvestmentNAV ₹12.21
- regularIDCWDSP Credit Risk Fund - Regular Plan - IDCW ReinvestmentNAV ₹12.11
- directweekly idcw payoutDSP Credit Risk Fund - Direct Plan - IDCW - Weekly PayoutNAV ₹11.12
- regularmonthly idcw reinvestmentDSP Credit Risk Fund - Regular Plan - Monthly - IDCW ReinvestmentNAV ₹11.3
- regulardaily idcw reinvestmentDSP Credit Risk Fund - Regular Plan - Daily IDCW ReinvestmentNAV ₹11.12
- directdaily idcw reinvestmentDSP Credit Risk Fund - Direct Plan - Daily IDCW ReinvestmentNAV ₹11.12
- directmonthly idcw payoutDSP Credit Risk Fund - Direct Plan - Monthly - IDCW ReinvestmentNAV ₹11.24
- regularquarterly idcw payoutDSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ReinvestmentNAV ₹11.39
- directGrowthDSP Credit Risk Fund - Direct Plan - GrowthNAV ₹55.14
- directquarterly idcw reinvestmentDSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ReinvestmentNAV ₹11.52
FAQ
What is DSP Credit Risk Fund - Direct Plan - IDCW Reinvestment NAV today?
- The latest NAV of DSP Credit Risk Fund - Direct Plan - IDCW Reinvestment is ₹12.7281 as on 18 Aug 2026.
How has DSP Credit Risk Fund - Direct Plan - IDCW Reinvestment performed vs its category?
- 1-year return +5.44%. Past performance does not guarantee future returns.
What are the returns of DSP Credit Risk Fund - Direct Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +5.44%, 3 year +2.16% a year, 5 year +1.79% a year, since our first NAV +1.96% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Credit Risk Fund - Direct Plan - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.16%. It is not a forecast.
What is the expense ratio and fund size of DSP Credit Risk Fund - Direct Plan - IDCW Reinvestment?
- For DSP Credit Risk Fund - Direct Plan - IDCW Reinvestment, the expense ratio is 0.34% and fund size (AUM) is ₹257.78 Cr.
What is the ISIN of DSP Credit Risk Fund - Direct Plan - IDCW Reinvestment?
- The ISIN for DSP Credit Risk Fund - Direct Plan - IDCW Reinvestment is INF740K01OU0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.