DSP Credit Risk Fund Regular-idcw Quarterly
Latest AUM
₹ 222.8 Cr.
NAV as on 29 may, 2026
₹ 12.07
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 14.68% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 13.91% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 8.99% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 9.66% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 9.64% |
| Roadstar Infra Investment Trust | Industrials | Infrastructure Investment Trust | 8.97% |
| Roadstar Infra Investment Trust | Industrials | Infrastructure Investment Trust | 8.95% |
| Roadstar Infra Investment Trust | Industrials | Infrastructure Investment Trust | 8.95% |
| Roadstar Infra Investment Trust | Industrials | Infrastructure Investment Trust | 8.93% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.03% |
| Standard Deviation | 6.89% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.11% | NA | 1.36% |
| 6 Months | 6.62% | NA | 6.38% |
| 9 Months | 8.19% | NA | 8.55% |
| 1 Year | 8.94% | 8.94% | 10.65% |
| 2 Years | 34.35% | 15.91% | 9.45% |
| 3 Years | 54.80% | 15.68% | 8.46% |
| 5 Years | 76.86% | 12.08% | 9.28% |
| 7 Years | 91.18% | 9.70% | NA |
| 10 Years | 117.09% | 8.06% | 6.47% |
DSP Credit Risk Fund Regular-idcw Quarterly is one Debt mutual fund offered by DSP Mutual Fund. the fund aims Income over a medium-term to long term investment horizon. Investment predominantly in corporate bonds which are AA and below rated instruments. It manages assets worth ₹222.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.23%.
Shalini Vasanta has experience Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst
Vivekanand Ramakrishnan has experience Prior to joining DSP Investment Managers. He has worked with ICICI Prudential Mutual Fund, Standard Chartered Bank, Vikram Ispat as Marketing Executive and with CRISIL as manager-rating.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth | 100.3 | +0.33% | +6.86% | +13.41% | +17.03% | +9.88% | +27.72% |
| Bank Of India Credit Risk Fund Direct-growth | 100.3 | +0.33% | +6.86% | +13.41% | +17.03% | +9.88% | +27.72% |
| Bank Of India Credit Risk Fund Direct-growth | 100.3 | +0.33% | +6.86% | +13.41% | +17.03% | +9.88% | +27.72% |
| Bank Of India Credit Risk Fund Direct-growth | 100.3 | +0.33% | +6.86% | +13.41% | +17.03% | +9.88% | +27.72% |
| Bank Of India Credit Risk Fund Regular-growth | 100.3 | +0.29% | +6.73% | +13.17% | +16.55% | +9.49% | +27.30% |
| Bank Of India Credit Risk Fund Regular-growth | 100.3 | +0.29% | +6.73% | +13.17% | +16.55% | +9.49% | +27.30% |
| Bank Of India Credit Risk Fund Regular-growth | 100.3 | +0.29% | +6.73% | +13.17% | +16.55% | +9.49% | +27.30% |
| Bank Of India Credit Risk Fund Regular-growth | 100.3 | +0.29% | +6.73% | +13.17% | +16.55% | +9.49% | +27.30% |
| DSP Credit Risk Fund Direct Plan-growth | 222.8 | +1.12% | +7.33% | +7.05% | +9.82% | +16.56% | +12.98% |
| DSP Credit Risk Fund Direct Plan-idcw | 222.8 | +1.12% | +7.33% | +7.05% | +9.82% | +16.56% | +12.98% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Credit Risk Fund Regular-growth | 222.8 | +1.05% | +7.11% | +6.62% | +8.94% | +15.68% | +12.08% |
| DSP Credit Risk Fund Direct Plan-growth | 222.8 | +1.12% | +7.33% | +7.05% | +9.82% | +16.56% | +12.98% |
| DSP Credit Risk Fund Direct Plan-idcw | 222.8 | +1.12% | +7.33% | +7.05% | +9.82% | +16.56% | +12.98% |
| DSP Credit Risk Fund Regular-idcw | 222.8 | +1.05% | +7.11% | +6.62% | +8.94% | +15.68% | +12.08% |
| DSP Credit Risk Fund Direct Plan-idcw Daily | 222.8 | +1.12% | +7.33% | +7.05% | +9.82% | +16.56% | +12.98% |
| DSP Credit Risk Fund Regular-idcw Daily | 222.8 | +1.05% | +7.11% | +6.62% | +8.94% | +15.68% | +12.08% |
| DSP Credit Risk Fund Direct Plan-idcw Monthly | 222.8 | +1.12% | +7.33% | +7.05% | +9.82% | +16.56% | +12.98% |
| DSP Credit Risk Fund Regular-idcw Monthly | 222.8 | +1.05% | +7.11% | +6.62% | +8.94% | +15.68% | +12.08% |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly | 222.8 | +1.12% | +7.33% | +7.05% | +9.82% | +16.56% | +12.98% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Regular-growth | 6,743.1 | +0.30% | +0.82% | +2.30% | +5.49% | +7.15% | +6.40% |
| HDFC Credit Risk Debt Fund Direct-growth | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
| HDFC Credit Risk Debt Fund Direct-growth | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
| HDFC Credit Risk Debt Fund Regular-growth | 6,743.1 | +0.30% | +0.82% | +2.30% | +5.49% | +7.15% | +6.40% |
| HDFC Credit Risk Debt Fund Regular-growth | 6,743.1 | +0.30% | +0.82% | +2.30% | +5.49% | +7.15% | +6.40% |
| HDFC Credit Risk Debt Fund Direct-growth | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
| HDFC Credit Risk Debt Fund Regular-idcw | 6,743.1 | +0.30% | +0.82% | +2.30% | +5.49% | +7.15% | +6.40% |
| HDFC Credit Risk Debt Fund Direct-idcw | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
| HDFC Credit Risk Debt Fund Direct-idcw | 6,743.1 | +0.34% | +0.96% | +2.57% | +6.09% | +7.79% | +7.04% |
| HDFC Credit Risk Debt Fund Regular-idcw | 6,743.1 | +0.30% | +0.82% | +2.30% | +5.49% | +7.15% | +6.40% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth | ₹14.56 | +9.88% | +27.72% | — |
| Bank Of India Credit Risk Fund Direct-growth | ₹14.56 | +9.88% | +27.72% | — |
| Bank Of India Credit Risk Fund Direct-growth | ₹14.56 | +9.88% | +27.72% | — |
| Bank Of India Credit Risk Fund Direct-growth | ₹14.56 | +9.88% | +27.72% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.16 | +9.49% | +27.30% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.16 | +9.49% | +27.30% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.16 | +9.49% | +27.30% | — |
| Bank Of India Credit Risk Fund Regular-growth | ₹14.16 | +9.49% | +27.30% | — |
| Dsp Credit Risk Fund Direct Plan-growth | ₹59.35 | +16.56% | +12.98% | — |
| Dsp Credit Risk Fund Direct Plan-idcw | ₹12.44 | +16.56% | +12.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹12.07 |
| 27 May 2026 | ₹11.99 |
| 25 May 2026 | ₹11.98 |
| 22 May 2026 | ₹11.96 |
| 21 May 2026 | ₹11.96 |
| 20 May 2026 | ₹11.95 |
| 19 May 2026 | ₹11.95 |
| 18 May 2026 | ₹11.95 |
| 15 May 2026 | ₹11.97 |
| 14 May 2026 | ₹11.98 |
| 13 May 2026 | ₹11.98 |
| 12 May 2026 | ₹11.98 |
| 11 May 2026 | ₹11.97 |
| 08 May 2026 | ₹11.98 |
| 07 May 2026 | ₹11.98 |
| 06 May 2026 | ₹11.98 |
| 05 May 2026 | ₹11.96 |
| 04 May 2026 | ₹11.96 |
| 30 Apr 2026 | ₹11.95 |
| 29 Apr 2026 | ₹12.04 |
| 28 Apr 2026 | ₹12.05 |
| 27 Apr 2026 | ₹12.05 |
| 24 Apr 2026 | ₹12.05 |
| 23 Apr 2026 | ₹12.05 |
| 22 Apr 2026 | ₹12.06 |
| 21 Apr 2026 | ₹12.06 |
| 20 Apr 2026 | ₹12.06 |
| 17 Apr 2026 | ₹12.05 |
| 16 Apr 2026 | ₹12.05 |
| 15 Apr 2026 | ₹11.40 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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DSP Credit Risk Fund Regular-idcw Quarterly FAQ'S
- Sharpe Ratio: 1.03%
- Standard Deviation: 6.89%
As of Tue Mar 31, 2026, the total assets managed under DSP Credit Risk Fund Regular-idcw Quarterly stand at approximately ₹ 222.8 crore.
The DSP Credit Risk Fund Regular-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 7.11%
- 6 Months Return: 6.62%
The historical growth of the DSP Credit Risk Fund Regular-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 15.68%
- 5 Year CAGR: 12.08%
- Return Since Launch: 7.58%
The portfolio of DSP Credit Risk Fund Regular-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 81.08%
- Other Assets: 12.46%
The DSP Credit Risk Fund Regular-idcw Quarterly is managed by Vivekanand Ramakrishnan, representing DSP Mutual Fund.
Top stock holdings of DSP Credit Risk Fund Regular-idcw Quarterly include:
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 14.68% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 13.91% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 8.99% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 9.66% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 9.64% of the portfolio
- Roadstar Infra Investment Trust – represents 8.97% of the portfolio
- Roadstar Infra Investment Trust – represents 8.95% of the portfolio
- Roadstar Infra Investment Trust – represents 8.95% of the portfolio
- Roadstar Infra Investment Trust – represents 8.93% of the portfolio
Major sector exposures in DSP Credit Risk Fund Regular-idcw Quarterly are:
- Industrials – accounts for 201.22% of the portfolio
- Financial – accounts for 193.73% of the portfolio
- Entities – accounts for 177.92% of the portfolio
- Energy & Utilities – accounts for 111.71% of the portfolio
- Materials – accounts for 67.79% of the portfolio
