Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Credit Risk Fund

DSP Credit Risk Fund - Direct Plan - Growth

DSP Mutual Fund · Managed by Vivek Ramakrishnan; Shalini Vasanta; Kunal Khudania

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FundScore
Latest NAV
₹60.6689
as of 07 Aug 2026
AUM
—
Expense ratio
0.40%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
91/100strong
Rank #5 of 200 in Credit Risk Fund · top 9%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.70%
3M
3.00%
6M
10.72%
1Y
11.31%
3Y CAGR
16.94%
5Y CAGR
13.33%
Since incep.
9.25%
Fund details
Fund manager
Vivek Ramakrishnan; Shalini Vasanta; Kunal Khudania
Riskometer
Moderately High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
4.5%
Rating (external)
★★★★★as of 30 Jun 2026
Investment objective

An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
6.94% GOI 2036
debt
9.30%
Kotak Mahindra Bank Limited**
debt
8.73%
JTPM Metal Traders Limited**
debt
5.84%
Aditya Birla Renewables Limited**
debt
5.82%
Nuvoco Vistas Corporation Limited**
debt
5.75%
Tata Housing Development Company Limited**
debt
5.64%
National Bank for Agriculture and Rural Development
debt
5.61%
Adani Airport Holdings Limited
debt
5.44%
Nuvama Wealth Finance Limited**
debt
3.94%
Piramal Finance Limited**
debt
3.86%
GMR AIRPORTS LIMITED**
debt
3.86%
Aadhar Housing Finance Limited**
debt
3.77%
REC Limited**
debt
3.76%
6.92% GOI 2039
debt
3.67%
Kogta Financial (India) Limited**
debt
3.67%
Tata Projects Limited**
debt
3.66%
Adani Power Limited**
debt
3.63%
Indostar Capital Finance Limited**
debt
1.97%
360 One Prime Limited**
debt
1.93%
7.10% GOI 2034
debt
1.89%
SBI Funds Management Pvt Ltd/Fund Parent
other
0.25%