Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
DSP Credit Risk Fund - Direct Plan - IDCW Reinvestment
DSP Mutual Fund₹12.7599
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.90% | — | — |
| 3 year | +1.98% | — | — |
| 5 year | +1.79% | — | — |
- Sharpe
- 0.44
- Std dev
- 23.29%
- Beta
- -1.67
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
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 ₹12.7599 as on 01 Oct 2026.
How has DSP Credit Risk Fund - Direct Plan - IDCW Reinvestment performed vs its category?
- 1-year return +4.90%. 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 +4.90%, 3 year +1.98% a year, 5 year +1.79% a year, since our first NAV +1.85% 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 +1.98%. 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.