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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 202611.6486
CategoryCredit Risk
PlanDirect · 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 year0.43%
AUM₹0.32 Cr
Growth of ₹10,000₹10,6572 Sep 2021 to 2 Sep 2026
₹11,696₹11,258₹10,821₹10,384₹9,947Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,657 (+1.3% a year) DSP Credit Risk Fund

Performance (trailing, annualised)

1Y annualised1.14%
3Y annualised1.48%
5Y annualised1.28%
10Y annualised0.80%

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 ₹1,20,3890.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,6681.37%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,20,8691.35%

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

Calendar years

Calendar 20210.29%
Calendar 20220.22%
Calendar 20231.17%
Calendar 20240.60%
Calendar 20253.48%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20141.09%
Rolling 1Y · median0.90%
Rolling 1Y · worst window-10.15%
Rolling 1Y · best window13.46%
Rolling 1Y · windows positive79%
Rolling 3Y · average548 windows since 4 Jan 20160.94%
Rolling 3Y · median0.86%
Rolling 3Y · worst window-1.48%
Rolling 3Y · best window5.19%
Rolling 3Y · windows positive87%
Rolling 5Y · average446 windows since 2 Jan 20180.88%
Rolling 5Y · median0.71%
Rolling 5Y · worst window-0.52%
Rolling 5Y · best window3.45%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)12.41%
Downside deviation (3Y)9.93%
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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