A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
77,928.15
▲ +0.35%
Nifty
24,317.15
▲ +0.28%
22k Gold
₹ 13,230/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.13
USD
₹ 95.57
Sensex
77,928.15
▲ +0.35%
Nifty
24,317.15
▲ +0.28%
22k Gold
₹ 13,230/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.13
USD
₹ 95.57
DSP Credit Risk Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
59.79% ↑
NAV (₹) on 29 Jul 2026
60.50
1 Day NAV Change
0.00%
Risk Level
Moderately High Risk
Rating
DSP Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 287.46 Cr.
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
3%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 287.46 Cr
Debt
1000.58%
Money Market & Cash
137.75%
Other Assets & Liabilities
83.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 52.01% |
| Government Securities | 17.80% |
| Finance - Banks - Private Sector | 8.37% |
| Non-Banking Financial Company (NBFC) | 5.60% |
| Treps/Reverse Repo | 5.49% |
| Finance - Banks - Public Sector | 5.36% |
| Finance - Term Lending Institutions | 3.58% |
| Power - Generation/Distribution | 3.47% |
| Others | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% GOI 2036 (11-MAY-2036) | 12.47% | ₹ 35.84 | Others |
| Kotak Mahindra Bank Ltd | 8.37% | ₹ 24.05 | Finance - Banks - Private Sector |
| Nuvoco Vistas Corporation Ltd | 7.32% | ₹ 21.04 | Others |
| Aditya Birla Renewables Ltd | 5.59% | ₹ 16.07 | Others |
| JTPM Metal Traders Ltd | 5.58% | ₹ 16.05 | Others |
| TREPS / Reverse Repo Investments | 5.49% | ₹ 15.79 | Others |
| Tata Housing Development Co Ltd | 5.40% | ₹ 15.51 | Others |
| National Bank For Agriculture & Rural Development | 5.36% | ₹ 15.42 | Finance - Banks - Public Sector |
| Adani Airport Holdings Ltd | 5.25% | ₹ 15.09 | Others |
| Nuvama Wealth Finance Ltd | 3.78% | ₹ 10.86 | Others |
| Piramal Finance Ltd | 3.71% | ₹ 10.68 | Non-Banking Financial Company (NBFC) |
| GMR Airports Ltd | 3.70% | ₹ 10.64 | Others |
| Aadhar Housing Finance Ltd | 3.61% | ₹ 10.38 | Others |
| REC Ltd | 3.58% | ₹ 10.30 | Finance - Term Lending Institutions |
| 6.92% GOI 2039 (18-NOV-2039) | 3.52% | ₹ 10.12 | Others |
| Kogta Financial India Ltd | 3.52% | ₹ 10.13 | Others |
| Tata Projects Ltd | 3.51% | ₹ 10.09 | Others |
| Adani Power Ltd | 3.47% | ₹ 9.97 | Power - Generation/Distribution |
| Indostar Capital Finance Ltd | 1.89% | ₹ 5.44 | Non-Banking Financial Company (NBFC) |
| 360 One Prime Ltd | 1.86% | ₹ 5.36 | Others |
| 360 One Prime Ltd | 1.85% | ₹ 5.32 | Others |
| 7.10% GOI 2034 (08-APR-2034) | 1.81% | ₹ 5.21 | Others |
| Tata Projects Ltd | 1.04% | ₹ 3 | Others |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.28% | ₹ 0.80 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.61% | 11.04% | 17.11% | 16.91% |
| Category returns | 4.74% | 6.20% | 15.79% | 25.16% |
Fund Objective
An Open Ended Income Scheme, seeking to generate interest income through investments in acceptable floating rate assets commensurate with the credit risk. The Scheme may also invest in fixed rate debt ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Debt - Credit Risk
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Credit Risk Fund
FRF-ST
Regular
|
₹54.95 | 10.15% | 56.13% | 79.27% | ₹287 | 1.17% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹27.92 | 12.77% | 44.94% | 67.86% | ₹1,495 | 0.79% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Income
Direct
|
₹27.92 | 12.77% | 44.94% | 67.86% | ₹1,495 | 0.79% |
Moderately High
|
|
Aditya Birla Sun Life Credit Risk Fund
Income
Regular
|
₹25.25 | 11.82% | 41.21% | 60.74% | ₹1,495 | 1.59% |
Moderately High
|
|
HSBC Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.51 | 6.42% | 39.86% | 57.29% | ₹468 | 0.96% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹33.80 | 5.69% | 36.73% | 0.00% | ₹468 | 1.65% |
Moderately High
|
|
HSBC Credit Risk Fund
Income
Regular
|
₹34.35 | 5.69% | 36.70% | 51.28% | ₹468 | 1.65% |
Moderately High
|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.76 | 17.55% | 33.25% | 240.46% | ₹89 | 1.18% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,339.35 | 8.03% | 32.10% | 50.27% | ₹164 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,356.81 | 8.03% | 32.10% | 50.25% | ₹164 | 0.28% |
Moderately High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Credit Risk Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of DSP Credit Risk Fund - Direct Plan Growth is ₹60.50 as of 29 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Credit Risk Fund - Direct Plan Growth?
The Assets Under Management (AUM) of DSP Credit Risk Fund - Direct Plan Growth is ₹287.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Credit Risk Fund - Direct Plan Growth?
DSP Credit Risk Fund - Direct Plan Growth has delivered returns of 11.04% (1 Year), 16.91% (3 Year), 13.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Credit Risk Fund - Direct Plan Growth?
DSP Credit Risk Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Credit Risk Fund - Direct Plan Growth?
The minimum lumpsum investment required for DSP Credit Risk Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+