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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 202611.5639
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₹0.78 Cr
Growth of ₹10,000₹10,6732 Sep 2021 to 2 Sep 2026
₹11,662₹11,235₹10,809₹10,382₹9,956Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,673 (+1.3% a year) DSP Credit Risk Fund

Performance (trailing, annualised)

1Y annualised1.59%
3Y annualised1.57%
5Y annualised1.31%
10Y annualised0.76%

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 ₹1,20,8331.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,68,8491.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,22,4571.45%

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

Calendar years

Calendar 20210.21%
Calendar 20220.15%
Calendar 20231.10%
Calendar 20240.54%
Calendar 20253.37%

Rolling returns

Rolling 1Y · average691 windows since 14 Mar 20130.99%
Rolling 1Y · median0.85%
Rolling 1Y · worst window-10.25%
Rolling 1Y · best window13.38%
Rolling 1Y · windows positive77%
Rolling 3Y · average588 windows since 18 Mar 20150.88%
Rolling 3Y · median0.84%
Rolling 3Y · worst window-1.60%
Rolling 3Y · best window5.13%
Rolling 3Y · windows positive86%
Rolling 5Y · average487 windows since 14 Mar 20170.80%
Rolling 5Y · median0.70%
Rolling 5Y · worst window-0.62%
Rolling 5Y · best window3.45%
Rolling 5Y · windows positive93%

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

Risk

Volatility (3Y)12.11%
Downside deviation (3Y)9.56%
Maximum drawdown-11.61%

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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