DSP Mutual FundDsp Credit Risk Fund Regular Plan Growth Fund.
Performance History
+10.32%
Exit Load
Exit load of 3%, if redeemed within 12 months.
Key Statistics
NAV (as of 28 Aug 2026)
₹55.08
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹287.46 CR
Expense Ratio
1.25%
Rating
Launch Date
12 May 2003
Top Holdings
GOI Sec 6.94 11/05/20368.64%
Kotak Mahindra Bank Ltd CD 04/02/20278.16%
NUVOCO Vistas Corp Ltd Debenture 7.70 18/09/20287.14%
Aditya Birla Digital Fashion Ventures Ltd SR I 9 NCD 20/07/20296.79%
JTPM Metal Traders Ltd Debenture 30/04/20305.45%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/20275.45%
Tata Housing Devp. Co. Ltd SR I Debenture 7.51 08/12/20285.27%
Adani Airport Holdings Ltd Bonds/Deb 8.45 12/02/20295.11%
Nuvama Wealth Finance Ltd SR F7H502A 9 NCD 11/06/20273.68%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/20273.62%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.23% | 0.46% |
| 3 Month | 2.69% | 2.51% |
| 6 Month | 9.26% | 4.19% |
| 1 Year | 10.32% | 8.16% |
| 3 Year | 15.87% | 8.91% |
| 5 Year | 12.4% | 9.68% |
| 10 Year | 7.95% | -- |
DSP Credit Risk Fund Regular Plan Growth