DSP Credit Risk Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Fixed IncomeCredit Risk
12.30
0.01(0.05%)
NAV as on 15 Dec, 2025
CAGR
13.24%
- AUM (Crs.)208.68
- Expense Ratio0.40 %
- Sharpe Ratio / Category Average0.37 / 1.17
- Standard Deviation / Category Average23.10 / 2.46
- Beta / Category Average2.67 / 1.27
- Portfolio Turnover / Category Average212.43 / 102.17
- Top 5 Debt Holdings Wt.42.25
- Top 10 Debt Holdings Wt.69.79
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVivek Ramakrishnan, Shalini Vasanta
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
Riskometer
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