DSP Credit Risk Fund Regular Payout of Income Dist cum Cap Wdrl
Fixed IncomeCredit Risk
12.17
0.00(0.02%)
NAV as on 12 Dec, 2025
CAGR
12.58%
- AUM (Crs.)208.68
- Expense Ratio1.26 %
- Sharpe Ratio / Category Average0.35 / 1.17
- Standard Deviation / Category Average22.38 / 2.46
- Beta / Category Average2.56 / 1.27
- Portfolio Turnover / Category Average212.43 / 95.86
- Top 5 Debt Holdings Wt.42.26
- Top 10 Debt Holdings Wt.69.76
- 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 |
|---|
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 Date13 May, 2003
- 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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