DSP Credit Risk Fund - Direct Plan - Quarterly IDCW

DSP Mutual Fund · Credit Risk Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

11.67

-0.08%

+1.06%

Key stats

Expense ratio: 0.46%
AUM: ₹287.40 Cr
Launched: 01/01/2013
Fund manager: Vivek Ramakrishnan; Shalini Vasanta; Kunal Khudania
Risk: Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

DSP Credit Risk Fund - Direct Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W+0.05%

1M+0.26%

3M-4.77%

6M+1.63%

1Y+1.06%

3Y+1.52%

5Y+1.31%

MAX+15.33%

Top holdings

28 disclosed

1.
6.94% Govt Stock 2036
8.43%
2.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
7.93%
3.
Nuvoco Vistas Corporation Limited - NCD & Bonds
6.95%
4.
Aditya Birla Digital Fashion Ventures Limited - NCD & Bonds
6.60%
5.
Treps / Reverse Repo Investments
5.90%
6.
Jtpm Metal TRaders Limited - NCD & Bonds
5.30%
7.
Aditya Birla Renewables Limited - NCD & Bonds
5.30%
8.
Tata Housing Development Company Limited - NCD & Bonds
5.12%
9.
Adani Airport Holdings Limited - NCD & Bonds
4.94%
10.
Piramal Finance Limited - NCD & Bonds
3.52%
11.
GMR Airports Limited - NCD & Bonds
3.51%
12.
Aadhar Housing Finance Limited - NCD & Bonds
3.42%
13.
6.92% Govt Stock 2039
3.34%
14.
Kogta Financial (India) Limited - NCD & Bonds
3.34%
15.
TATA Projects Limited - NCD & Bonds
3.33%
16.
Adani Power Limited - NCD & Bonds
3.30%
17.
Adani Power Limited - NCD & Bonds
3.30%
18.
Nuvama Wealth Finance Limited - NCD & Bonds
3.29%
19.
TATA Projects Limited - NCD & Bonds
3.29%
20.
Indostar Capital Finance Limited - NCD & Bonds
1.79%
21.
Net Receivables/Payables
1.78%
22.
360 One Prime Limited - NCD & Bonds
1.77%
23.
360 One Prime Limited - NCD & Bonds
1.76%
24.
7.1% Govt Stock 2034
1.72%
25.
Rec Limited - NCD & Bonds
1.70%
26.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.70%
27.
TATA Projects Limited - NCD & Bonds
0.99%
28.
SBI Funds Management Private Ltd - NCD & Bonds
0.26%

Sector allocation

Unclassified103.57%

Comparable peers

Aditya Birla Sun Life Credit Risk IDCW Payout Direct Plan
ABSL Credit Risk IDCW Payout (DP) · ₹1.53 K Cr AUM
1Y+12.56%
3Y+11.56%
-
DSP Credit Risk IDCW Payout Direct Plan
DSP Credit Risk IDCW Payout (DP) · ₹287.40 Cr AUM
1Y+11.34%
3Y+14.85%
-
DSP Credit Risk IDCW Reinvest Direct Plan
DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM
1Y+11.34%
3Y+14.85%
-
DSP Credit Risk IDCW Reinvest Direct Plan
DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM
1Y+11.34%
3Y+14.85%
-
DSP Credit Risk IDCW Quarterly Reinvest Direct Plan
DSP Credit Risk IDCW Quarterly Reinvest (DR) · ₹287.40 Cr AUM
1Y+10.70%
3Y+16.14%
-

Investment 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.

Scheme details

Scheme code: 119085
Fund house: DSP Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Credit Risk Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF740K01OX4
ISIN (Div. Reinvest): INF740K01OY2
Tradable on exchange: No

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