Dsp Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹40.5(R) +0.01% ₹43.87(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.34% 9.78% 7.56% 5.68% 6.93%
LumpSum (D) 16.19% 10.68% 8.43% 6.5% 7.7%
SIP (R) -3.23% 9.83% 8.89% 7.47% 6.48%
SIP (D) -2.45% 10.73% 9.77% 8.31% 7.29%
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: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 10.25
-0.0100
-0.1300%
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 - Direct Plan - IDCW - Weekly 10.25
-0.0200
-0.1500%
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 10.75
0.0000
0.0100%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 10.82
0.0000
0.0100%
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 10.99
0.0000
0.0100%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 11.09
0.0000
0.0200%
DSP Credit Risk Fund - Regular Plan - IDCW 11.78
0.0000
0.0100%
DSP Credit Risk Fund - Direct Plan - IDCW 11.85
0.0000
0.0100%
DSP Credit Risk Fund - Regular Plan -Growth 40.5
0.0100
0.0100%
DSP Credit Risk Fund - Direct Plan - Growth 43.87
0.0100
0.0100%

Review Date: 11-07-2024

DSP Credit Risk Fund is the top performing fund in the Credit Risk Fund category. The fund has delivered return of 15.34% in 1 year, 9.78% in 3 years, 7.56% in 5 years and 6.93% in 10 years. The category average for the same periods is 7.93%, 9.49%, 6.32% and 6.71% 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 ₹11619.0 in 1 year, ₹13559.0 in 3 years and ₹14987.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in DSP Credit Risk Fund direct growth option would have grown to ₹11841.0 in 1 year, ₹42285.0 in 3 years and ₹76728.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63
0.68
0.26 | 1.49 9 | 13 Average
3M Return % 1.92
1.93
0.83 | 2.77 7 | 13 Good
6M Return % 3.79
3.82
3.36 | 4.61 7 | 13 Good
1Y Return % 15.34
7.93
6.18 | 15.34 1 | 13 Very Good
3Y Return % 9.78
9.49
4.82 | 39.26 3 | 13 Very Good
5Y Return % 7.56
6.32
-0.79 | 10.31 3 | 13 Very Good
7Y Return % 5.68
5.06
-1.32 | 7.31 9 | 13 Average
10Y Return % 6.93
6.71
3.20 | 7.96 5 | 7 Average
15Y Return % 7.15
7.53
7.15 | 7.90 2 | 2 Good
1Y SIP Return % -3.23
-7.61
-9.33 | -3.23 1 | 13 Very Good
3Y SIP Return % 9.83
7.09
4.01 | 24.81 2 | 13 Very Good
5Y SIP Return % 8.89
7.74
4.81 | 23.97 2 | 13 Very Good
7Y SIP Return % 7.47
6.51
2.88 | 12.22 2 | 13 Very Good
10Y SIP Return % 6.48
5.69
2.13 | 7.00 4 | 7 Good
15Y SIP Return % 6.82
7.10
6.82 | 7.37 2 | 2 Good
Return data last Updated On : July 11, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69 0.75 0.29 | 1.56 11 | 13
3M Return % 2.10 2.13 0.92 | 2.99 9 | 13
6M Return % 4.18 4.21 3.53 | 5.08 7 | 13
1Y Return % 16.19 8.76 6.51 | 16.19 1 | 13
3Y Return % 10.68 10.33 5.83 | 39.65 3 | 13
5Y Return % 8.43 7.14 -0.01 | 10.61 3 | 13
7Y Return % 6.50 5.90 -1.07 | 8.08 9 | 13
10Y Return % 7.70 7.55 4.18 | 8.79 5 | 7
1Y SIP Return % -2.45 -6.85 -9.02 | -2.45 1 | 13
3Y SIP Return % 10.73 7.94 5.04 | 25.21 2 | 13
5Y SIP Return % 9.77 8.57 5.83 | 24.32 2 | 13
7Y SIP Return % 8.31 7.34 3.66 | 12.49 2 | 13
10Y SIP Return % 7.29 6.49 2.99 | 7.78 3 | 7
Return data last Updated On : July 11, 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 0.01 ₹ 10001.0 0.01 ₹ 10001.0
1W 0.13 ₹ 10013.0 0.14 ₹ 10014.0
1M 0.63 ₹ 10063.0 0.69 ₹ 10069.0
3M 1.92 ₹ 10192.0 2.1 ₹ 10210.0
6M 3.79 ₹ 10379.0 4.18 ₹ 10418.0
1Y 15.34 ₹ 11534.0 16.19 ₹ 11619.0
3Y 9.78 ₹ 13231.0 10.68 ₹ 13559.0
5Y 7.56 ₹ 14395.0 8.43 ₹ 14987.0
7Y 5.68 ₹ 14717.0 6.5 ₹ 15540.0
10Y 6.93 ₹ 19547.0 7.7 ₹ 20991.0
15Y 7.15 ₹ 28189.0 - ₹ -

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 -3.2309 ₹ 11789.424 -2.4479 ₹ 11840.652
3Y ₹ 36000 9.8336 ₹ 41734.512 10.7284 ₹ 42284.664
5Y ₹ 60000 8.8921 ₹ 75067.2 9.7698 ₹ 76728.42
7Y ₹ 84000 7.4661 ₹ 109556.832 8.3148 ₹ 112926.492
10Y ₹ 120000 6.4849 ₹ 167465.88 7.2897 ₹ 174670.8
15Y ₹ 180000 6.8221 ₹ 308410.56 - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
25-06-2024 40.369 43.7207
24-06-2024 40.3679 43.7188
21-06-2024 40.3451 43.6917
20-06-2024 40.3315 43.6762
19-06-2024 40.325 43.6683
18-06-2024 40.315 43.6567
14-06-2024 40.2828 43.6188
13-06-2024 40.2772 43.6119
12-06-2024 40.2538 43.5858
11-06-2024 40.2439 43.5743

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.