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OmniAsset › Mutual funds › DSP Credit Risk Fund

DSP Credit Risk Fund

Credit Risk fund benchmarked to CRISIL Credit Risk Debt B-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.1147
CategoryCredit Risk
PlanRegular · Idcw
Launched12 May 2003
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Credit Risk Debt B-II Index
Expense ratiodirect plan, a year1.22%
AUM₹0.17 Cr
Growth of ₹10,000₹10,8432 Sep 2021 to 2 Sep 2026
₹10,941₹10,679₹10,417₹10,155₹9,894Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,843 (+1.6% a year) DSP Credit Risk Fund

Performance (trailing, annualised)

1Y annualised-0.06%
3Y annualised2.72%
5Y annualised1.63%
10Y annualised0.90%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,1990.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,75,9372.83%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,36,3062.32%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.01%
Calendar 20220.06%
Calendar 20230.04%
Calendar 20240.06%
Calendar 20258.37%

Rolling returns

Rolling 1Y · average998 windows since 2 Apr 20070.55%
Rolling 1Y · median0.07%
Rolling 1Y · worst window-5.76%
Rolling 1Y · best window9.29%
Rolling 1Y · windows positive69%
Rolling 3Y · average894 windows since 2 Apr 20090.37%
Rolling 3Y · median0.12%
Rolling 3Y · worst window-1.66%
Rolling 3Y · best window3.36%
Rolling 3Y · windows positive73%
Rolling 5Y · average791 windows since 5 Apr 20110.29%
Rolling 5Y · median0.16%
Rolling 5Y · worst window-0.92%
Rolling 5Y · best window2.28%
Rolling 5Y · windows positive77%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.72%
Downside deviation (3Y)1.46%
Maximum drawdown-2.63%

Management

Fund managerMr. Vivek Ramakrishnan, Mr. Shalini Vasanta, Mr. Kunal Khudania
Managing since17 Jul 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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