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DSP Credit Risk Fund-Reg(G)

DSP Credit Risk Fund-Reg(G)

54.03111 Jun 2026

Chart

PlanNormal
Returns (6 months)13.426%
Expense ratioNA
Min Investment100
AUM257.78 Cr
Inception date14 May 2003

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Credit Risk Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
10.38%
25.49%
13.43%
8.99%
15.66%
12.08%
7.58%
-2.08%
10.38%
25.49%
13.43%
8.99%
15.66%
12.08%
7.58%

Holdings

Name
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Roadstar Infra Investment Trust
Roadstar Infra Investment Trust
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Nuvoco Vistas Corporation Ltd. 7.7% (18-Sep-2028)
Nuvoco Vistas Corporation Ltd. 7.7% (18-Sep-2028)
Tata Housing Development Company Ltd. SR-1 07.51% (08-Dec-2028)
Tata Housing Development Company Ltd. SR-1 07.51% (08-Dec-2028)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
Adani Airport Holdings Ltd. 08.45% (12-Feb-2029)
Adani Airport Holdings Ltd. 08.45% (12-Feb-2029)
Rural Electrification Corpn Ltd SR-180 B 08.30% (25-Jun-2029)
Rural Electrification Corpn Ltd SR-180 B 08.30% (25-Jun-2029)
Tata Projects Ltd.SR-Q 08.25% (28-Apr-2027)
Tata Projects Ltd.SR-Q 08.25% (28-Apr-2027)
Nuvama Wealth Finance Ltd. SR F7H502A 9.00% (11-Jun-2027)
Nuvama Wealth Finance Ltd. SR F7H502A 9.00% (11-Jun-2027)
JTPM Metal Traders Ltd. - (30-Apr-2030)
JTPM Metal Traders Ltd. - (30-Apr-2030)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
Aadhar Housing Finance Ltd. 08.65% (21-Aug-2027)
Aadhar Housing Finance Ltd. 08.65% (21-Aug-2027)
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
Kogta Financial (India) Ltd. 09.45% (24-Mar-2028)
Kogta Financial (India) Ltd. 09.45% (24-Mar-2028)
06.92% GOI 18-Nov-2039
06.92% GOI 18-Nov-2039
Indostar Capital Finance Ltd. -SR-I 10.50% (25-Sep-2026)
Indostar Capital Finance Ltd. -SR-I 10.50% (25-Sep-2026)
360 One Prime Ltd. - 08.75% (10-Sep-2027)
360 One Prime Ltd. - 08.75% (10-Sep-2027)
360 One Prime Ltd. - 08.75% (07-Oct-2027)
360 One Prime Ltd. - 08.75% (07-Oct-2027)
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Net Current Asset
Net Current Asset
Instrument
Share %
Government Securities
9.45%
Cash & Cash Equivalents and Net Assets
7.15%
REITs & InvITs
6.22%
Corporate Debt
6.15%
Corporate Debt
6.06%
Corporate Debt
5.92%
Corporate Debt
5.90%
Corporate Debt
5.89%
Corporate Debt
4.24%
Corporate Debt
4.19%
Corporate Debt
4.16%
Corporate Debt
4.08%
Corporate Debt
4.07%
Corporate Debt
4.06%
Corporate Debt
3.97%
Corporate Debt
3.89%
Corporate Debt
3.87%
Government Securities
3.80%
Corporate Debt
2.08%
Corporate Debt
2.05%
Corporate Debt
2.04%
Government Securities
1.97%
Alternative Investment Fund
0.27%
Cash & Cash Equivalents and Net Assets
-1.47%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VR
Vivekanand Ramakrishnan
SV
Shalini Vasanta
KK
Kunal Khudania
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
3% on or before 12M, Nil after 3M

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