DSP Mutual Fund
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DSP Credit Risk Fund - Direct Plan - Daily IDCW

DSP Mutual Fund · Credit Risk Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

11.11

1D

-0.08%

1Y

-0.10%

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 - Daily IDCW

12/08/2026 to 11/09/2026

O - H - L -

11.1211.1012/08/202611/09/2026
1W-0.10%
1M-0.04%
3M+0.32%
6M+0.04%
1Y-0.10%
3Y+2.74%
5Y+1.63%
MAX+10.56%

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 - NCD & Bonds

    6.95%
  • 4.

    Aditya Birla Digital Fashion Ventures Limited - NCD & Bonds - NCD & Bonds

    6.60%
  • 5.

    Treps / Reverse Repo Investments

    5.90%
  • 6.

    Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds

    5.30%
  • 7.

    Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds

    5.30%
  • 8.

    Tata Housing Development Company Limited - NCD & Bonds - NCD & Bonds

    5.12%
  • 9.

    Adani Airport Holdings Limited - NCD & Bonds - NCD & Bonds

    4.94%
  • 10.

    Piramal Finance Limited - NCD & Bonds - NCD & Bonds

    3.52%
  • 11.

    GMR Airports Limited - NCD & Bonds - NCD & Bonds

    3.51%
  • 12.

    Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds

    3.42%
  • 13.

    6.92% Govt Stock 2039

    3.34%
  • 14.

    Kogta Financial (India) Limited - NCD & Bonds - NCD & Bonds

    3.34%
  • 15.

    TATA Projects Limited - NCD & Bonds - NCD & Bonds

    3.33%
  • 16.

    Adani Power Limited - NCD & Bonds - NCD & Bonds

    3.30%
  • 17.

    Adani Power Limited - NCD & Bonds - NCD & Bonds

    3.30%
  • 18.

    Nuvama Wealth Finance Limited - NCD & Bonds - NCD & Bonds

    3.29%
  • 19.

    TATA Projects Limited - NCD & Bonds - NCD & Bonds

    3.29%
  • 20.

    Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds

    1.79%
  • 21.

    Net Receivables/Payables

    1.78%
  • 22.

    360 One Prime Limited - NCD & Bonds - NCD & Bonds

    1.77%
  • 23.

    360 One Prime Limited - NCD & Bonds - NCD & Bonds

    1.76%
  • 24.

    7.1% Govt Stock 2034

    1.72%
  • 25.

    Rec Limited - NCD & Bonds - NCD & Bonds

    1.70%
  • 26.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.70%
  • 27.

    TATA Projects Limited - NCD & Bonds - NCD & Bonds

    0.99%
  • 28.

    SBI Funds Management Private Ltd - NCD & Bonds - 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+12.67%
    3Y+11.57%
    -

  • DSP Credit Risk IDCW Payout Direct Plan

    DSP Credit Risk IDCW Payout (DP) · ₹287.40 Cr AUM

    1Y+11.40%
    3Y+14.86%
    -

  • DSP Credit Risk IDCW Reinvest Direct Plan

    DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM

    1Y+11.40%
    3Y+14.86%
    -

  • DSP Credit Risk IDCW Reinvest Direct Plan

    DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM

    1Y+11.40%
    3Y+14.86%
    -

  • DSP Credit Risk Daily IDCW Reinvest Direct Plan

    DSP Credit Risk Daily IDCW Reinvest (DR) · ₹287.40 Cr AUM

    1Y+10.78%
    3Y+16.45%
    -

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
119087
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Credit Risk Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF740KA1NX2
Tradable on exchange
No

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