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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 202611.2526
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₹1.26 Cr
Growth of ₹10,000₹10,6442 Sep 2021 to 2 Sep 2026
₹11,279₹10,940₹10,602₹10,264₹9,926Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,644 (+1.3% a year) DSP Credit Risk Fund

Performance (trailing, annualised)

1Y annualised0.02%
3Y annualised1.70%
5Y annualised1.26%
10Y annualised0.70%

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 ₹1,20,3110.48%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,69,3101.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,23,4351.51%

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

Calendar years

Calendar 20210.18%
Calendar 20220.16%
Calendar 20231.09%
Calendar 20240.67%
Calendar 20254.34%

Rolling returns

Rolling 1Y · average689 windows since 28 Mar 20130.86%
Rolling 1Y · median0.72%
Rolling 1Y · worst window-6.57%
Rolling 1Y · best window9.03%
Rolling 1Y · windows positive80%
Rolling 3Y · average586 windows since 6 Apr 20150.72%
Rolling 3Y · median0.76%
Rolling 3Y · worst window-1.75%
Rolling 3Y · best window3.52%
Rolling 3Y · windows positive82%
Rolling 5Y · average485 windows since 29 Mar 20170.59%
Rolling 5Y · median0.41%
Rolling 5Y · worst window-0.63%
Rolling 5Y · best window2.48%
Rolling 5Y · windows positive88%

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

Risk

Volatility (3Y)10.35%
Downside deviation (3Y)7.20%
Maximum drawdown-7.43%

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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