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

Credit Risk Fund

DSP Credit Risk Fund

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

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FundScore
Latest NAV
₹60.9307
as of 08 Oct 2026
AUM
—
Expense ratio
0.40%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
91/100strong
Rank #3 of 93 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
0.35%
3M
1.07%
6M
9.42%
1Y
10.81%
3Y CAGR
16.59%
5Y CAGR
13.30%
Since incep.
9.16%
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 31 Aug 2026.
6.94% GOI 11052036
debt
8.24%
Kotak Mahindra Bank Limited**
debt
7.85%
Nuvoco Vistas Corporation Limited**
debt
6.84%
Aditya Birla Digital Fashion Ventures Limited**
debt
6.49%
Adani Airport Holdings Limited**
debt
6.48%
Aditya Birla Renewables Limited**
debt
5.24%
JTPM Metal Traders Limited**
debt
5.22%
Tata Housing Development Co Limited**
debt
5.04%
Piramal Finance Limited
debt
3.48%
GMR Airports Limited**
debt
3.48%
Aadhar Housing Finance Limited**
debt
3.39%
Kogta Financial India Limited**
debt
3.30%
Adani Power Limited**
debt
3.25%
Nuvama Wealth Finance Limited**
debt
3.25%
6.92% GOI 18112039
debt
3.25%
Indostar Capital Finance Limited
debt
1.77%
360 One Prime Limited**
debt
1.74%
7.10% GOI 08042034
debt
1.68%
National Bank For Agriculture & Rural Development
debt
1.67%
REC Limited**
debt
1.66%
Tata Projects Limited**
debt
0.98%
SBI Funds Management Pvt Limited/Fund Parent
other
0.26%