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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 202611.1197
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₹0.01 Cr
Growth of ₹10,000₹10,8472 Sep 2021 to 2 Sep 2026
₹10,942₹10,681₹10,421₹10,160₹9,900Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,847 (+1.6% a year) DSP Credit Risk Fund

Performance (trailing, annualised)

1Y annualised-0.03%
3Y annualised2.74%
5Y annualised1.64%
10Y annualised0.91%

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 ₹1,20,2150.33%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,76,0492.85%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,36,4632.33%

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

Calendar years

Calendar 20210.01%
Calendar 20220.04%
Calendar 20230.04%
Calendar 20240.07%
Calendar 20258.37%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.83%
Rolling 1Y · median0.14%
Rolling 1Y · worst window-5.57%
Rolling 1Y · best window9.30%
Rolling 1Y · windows positive67%
Rolling 3Y · average548 windows since 4 Jan 20160.53%
Rolling 3Y · median0.26%
Rolling 3Y · worst window-1.59%
Rolling 3Y · best window3.33%
Rolling 3Y · windows positive69%
Rolling 5Y · average446 windows since 2 Jan 20180.41%
Rolling 5Y · median0.23%
Rolling 5Y · worst window-0.88%
Rolling 5Y · best window2.26%
Rolling 5Y · windows positive71%

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

Risk

Volatility (3Y)4.74%
Downside deviation (3Y)1.52%
Maximum drawdown-2.61%

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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