Dsp Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹40.67(R) +0.06% ₹44.07(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.54% 9.88% 7.59% 5.67% 6.91%
LumpSum (D) 16.4% 10.78% 8.45% 6.49% 7.67%
SIP (R) 11.64% 11.51% 8.01% 7.09% 6.69%
SIP (D) 12.49% 12.39% 8.86% 7.93% 7.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Credit Risk Fund
Fund Name Rank Rating
DSP Credit Risk Fund 1
Invesco India Credit Risk Fund 2
Nippon India Credit Risk Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 10.25
0.0000
0.0000%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 10.25
0.0000
0.0000%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 10.26
0.0100
0.0600%
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly 10.26
0.0100
0.0600%
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 10.8
0.0100
0.0600%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 10.87
0.0100
0.0600%
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 11.03
0.0100
0.0600%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 11.14
0.0100
0.0600%
DSP Credit Risk Fund - Regular Plan - IDCW 11.83
0.0100
0.0500%
DSP Credit Risk Fund - Direct Plan - IDCW 11.91
0.0100
0.0600%
DSP Credit Risk Fund - Regular Plan -Growth 40.67
0.0200
0.0600%
DSP Credit Risk Fund - Direct Plan - Growth 44.07
0.0300
0.0600%

Review Date: 26-07-2024

DSP Credit Risk Fund is the best performing fund in the Credit Risk Fund category. The fund has delivered return of 15.54% in 1 year, 9.88% in 3 years, 7.59% in 5 years and 6.91% in 10 years. The category average for the same periods is 8.13%, 9.52%, 6.35% and 6.73% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in DSP Credit Risk Fund direct growth option would have grown to ₹11640.0 in 1 year, ₹13596.0 in 3 years and ₹15004.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in DSP Credit Risk Fund direct growth option would have grown to ₹12794.0 in 1 year, ₹43320.0 in 3 years and ₹75004.0 in 5 years as of today (26-07-2024).


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.73
0.72
0.27 | 0.99 7 | 13 Good
3M Return % 2.05
2.09
0.87 | 2.96 10 | 13 Average
6M Return % 3.89
3.93
3.35 | 4.75 8 | 13 Good
1Y Return % 15.54
8.13
6.18 | 15.54 1 | 13 Very Good
3Y Return % 9.88
9.52
4.88 | 39.24 3 | 13 Very Good
5Y Return % 7.59
6.35
-0.77 | 10.28 3 | 13 Very Good
7Y Return % 5.67
5.05
-1.37 | 7.33 9 | 13 Average
10Y Return % 6.91
6.73
3.17 | 7.95 6 | 8 Average
15Y Return % 7.17
7.55
7.17 | 7.92 2 | 2 Good
1Y SIP Return % 11.64
8.23
6.20 | 11.64 1 | 13 Very Good
3Y SIP Return % 11.51
8.88
5.87 | 26.27 2 | 13 Very Good
5Y SIP Return % 8.01
6.95
4.04 | 23.25 2 | 13 Very Good
7Y SIP Return % 7.09
6.17
2.55 | 11.98 2 | 13 Very Good
10Y SIP Return % 6.69
5.95
2.31 | 7.27 4 | 8 Good
15Y SIP Return % 6.88
7.16
6.88 | 7.43 2 | 2 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.79 0.79 0.30 | 1.04 8 | 13
3M Return % 2.23 2.28 0.96 | 3.18 10 | 13
6M Return % 4.27 4.31 3.52 | 5.21 8 | 13
1Y Return % 16.40 8.95 6.51 | 16.40 1 | 13
3Y Return % 10.78 10.35 5.89 | 39.63 3 | 13
5Y Return % 8.45 7.17 0.01 | 10.59 3 | 13
7Y Return % 6.49 5.89 -1.11 | 8.10 9 | 13
10Y Return % 7.67 7.61 4.15 | 8.78 6 | 8
1Y SIP Return % 12.49 9.06 6.55 | 12.49 1 | 13
3Y SIP Return % 12.39 9.72 6.89 | 26.66 2 | 13
5Y SIP Return % 8.86 7.76 5.03 | 23.60 2 | 13
7Y SIP Return % 7.93 6.99 3.33 | 12.25 2 | 13
10Y SIP Return % 7.50 6.79 3.17 | 8.05 4 | 8
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.15 ₹ 10,015.00 0.16 ₹ 10,016.00
1M 0.73 ₹ 10,073.00 0.79 ₹ 10,079.00
3M 2.05 ₹ 10,205.00 2.23 ₹ 10,223.00
6M 3.89 ₹ 10,389.00 4.27 ₹ 10,427.00
1Y 15.54 ₹ 11,554.00 16.40 ₹ 11,640.00
3Y 9.88 ₹ 13,268.00 10.78 ₹ 13,596.00
5Y 7.59 ₹ 14,413.00 8.45 ₹ 15,004.00
7Y 5.67 ₹ 14,707.00 6.49 ₹ 15,530.00
10Y 6.91 ₹ 19,498.00 7.67 ₹ 20,941.00
15Y 7.17 ₹ 28,264.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 11.64 ₹ 12,741.47 12.49 ₹ 12,794.20
3Y ₹ 36000 11.51 ₹ 42,767.89 12.39 ₹ 43,319.63
5Y ₹ 60000 8.01 ₹ 73,429.20 8.86 ₹ 75,004.26
7Y ₹ 84000 7.09 ₹ 108,076.92 7.93 ₹ 111,368.80
10Y ₹ 120000 6.69 ₹ 169,245.24 7.50 ₹ 176,584.20
15Y ₹ 180000 6.88 ₹ 309,979.44 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 40.6651 44.0692
25-07-2024 40.6426 44.0438
24-07-2024 40.6235 44.0222
23-07-2024 40.6098 44.0065
22-07-2024 40.603 43.9981
19-07-2024 40.5808 43.9715
18-07-2024 40.5703 43.9592
16-07-2024 40.5514 43.9369
15-07-2024 40.5342 43.9174
12-07-2024 40.5085 43.8869
11-07-2024 40.4973 43.8739
10-07-2024 40.4921 43.8674
09-07-2024 40.4771 43.8502
08-07-2024 40.4711 43.8428
05-07-2024 40.4458 43.8127
04-07-2024 40.4378 43.8032
03-07-2024 40.43 43.7939
02-07-2024 40.4157 43.7774
01-07-2024 40.4023 43.7621
28-06-2024 40.383 43.7385
27-06-2024 40.3733 43.7271
26-06-2024 40.3702 43.7228

Fund Launch Date: 12/May/2003
Fund Category: Credit Risk Fund
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.
Fund Description: An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds).
Fund Benchmark: 50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL Composite Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.