What is DSP Credit Risk Fund NAV today?

The latest NAV of DSP Credit Risk Fund is ₹11.1192 as on 18 Aug 2026.

How has DSP Credit Risk Fund performed vs its category?

1-year return +0.03%. Past performance does not guarantee future returns.

What are the returns of DSP Credit Risk Fund?

Trailing returns from published NAVs: 1 year +0.03%, 3 year +2.71% a year, 5 year +1.64% a year, since our first NAV +1.53% a year. Past performance does not guarantee future returns.

How would a SIP in DSP Credit Risk Fund 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 +2.71%. It is not a forecast.

What is the expense ratio and fund size of DSP Credit Risk Fund?

For DSP Credit Risk Fund, the expense ratio is 0.34% and fund size (AUM) is ₹257.78 Cr.

What is the ISIN of DSP Credit Risk Fund?

The ISIN for DSP Credit Risk Fund is INF740KA1NZ7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

DSP Credit Risk Fund

Citibank N.a. India

Credit RiskDirectWeekly IDCW Reinvestment4/5

NAV

₹11.1192

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+0.03%	—	—
3 year	+2.71%	—	—
5 year	+1.64%	—	—

Sharpe: 1.02
Std dev: 6.97%
Beta: 0.74

All Credit Risk funds · Citibank N.a. India

Returns

From NAVs through 18 Aug 2026

+0.03%

Total

+2.71%

p.a.

+1.64%

p.a.

+1.53%

p.a.

Calendar years

+0.04%

2022

+0.04%

2023

+0.07%

2024

+8.37%

2025

-0.08%

2026 YTD

Rolling 1-year · 51 overlapping windows

-0.74%avg +1.82%+9.38%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹257.78 Cr

Expense ratio

0.34%

Launched01 Jan 2013

StructureOpen Ended

ISININF740KA1NZ7

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

Treps / Reverse Repo Investments
16.07%
Sbi Funds Management Pvt Ltd/Fund Parent
0.26%
Roadstar Infra Investment Trust
0.03%
Net Receivables/Payables
-2.14%

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

1.02

Below category avg 1.12

Sortino

-1.95

Return per unit of downside risk

Alpha

7.48

Return above the benchmark

Risk

Std deviation

6.97%

How much returns swing

Beta

0.74

Below category avg 0.05

R-squared

0.8%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

VR
Vivek Ramakrishnan
4.6 years in the industry
Runs 3 schemes
SV
Shalini Vasanta
2.7 years in the industry
Runs 6 schemes
KK
Kunal Khudania
0.7 years in the industry
Runs 3 schemes

Other Credit Risk funds

SIP illustration

Rate

+2.71%

Invested

₹6,00,000

Illustrated

₹6,89,831

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularweekly idcw reinvestment
DSP Credit Risk Fund
NAV ₹11.1304
regularGrowth
DSP Credit Risk Fund - Regular Plan - Growth
NAV ₹50.4
directIDCW
DSP Credit Risk Fund - Direct Plan - IDCW Reinvestment
NAV ₹12.21
regularIDCW
DSP Credit Risk Fund - Regular Plan - IDCW Reinvestment
NAV ₹12.11
directweekly idcw payout
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly Payout
NAV ₹11.12
regularmonthly idcw reinvestment
DSP Credit Risk Fund - Regular Plan - Monthly - IDCW Reinvestment
NAV ₹11.3
regulardaily idcw reinvestment
DSP Credit Risk Fund - Regular Plan - Daily IDCW Reinvestment
NAV ₹11.12
directdaily idcw reinvestment
DSP Credit Risk Fund - Direct Plan - Daily IDCW Reinvestment
NAV ₹11.12
directmonthly idcw payout
DSP Credit Risk Fund - Direct Plan - Monthly - IDCW Reinvestment
NAV ₹11.24
regularquarterly idcw payout
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly Reinvestment
NAV ₹11.39
directGrowth
DSP Credit Risk Fund - Direct Plan - Growth
NAV ₹55.14
directquarterly idcw reinvestment
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly Reinvestment
NAV ₹11.52

FAQ

What is DSP Credit Risk Fund NAV today?: The latest NAV of DSP Credit Risk Fund is ₹11.1192 as on 18 Aug 2026.
How has DSP Credit Risk Fund performed vs its category?: 1-year return +0.03%. Past performance does not guarantee future returns.
What are the returns of DSP Credit Risk Fund?: Trailing returns from published NAVs: 1 year +0.03%, 3 year +2.71% a year, 5 year +1.64% a year, since our first NAV +1.53% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Credit Risk Fund 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 +2.71%. It is not a forecast.
What is the expense ratio and fund size of DSP Credit Risk Fund?: For DSP Credit Risk Fund, the expense ratio is 0.34% and fund size (AUM) is ₹257.78 Cr.
What is the ISIN of DSP Credit Risk Fund?: The ISIN for DSP Credit Risk Fund is INF740KA1NZ7.

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.