Dsp Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 8
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹39.76 (R) -0.05% ₹43.0 (D) -0.05%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 15.0% 9.44% 7.17% 5.69% 6.98%
LumpSum Dir. P 15.85% 10.35% 8.05% 6.51% 7.74%
SIP Reg. P -1.26% 7.76% 6.56% 5.07% 5.43%
SIP Dir. P -0.45% 8.64% 7.43% 5.9% 6.24%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 10.25
-0.0100
-0.0500%
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 10.25
-0.0100
-0.0500%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 10.25
-0.0100
-0.0500%
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly 10.25
0.0000
-0.0500%
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 10.73
-0.0100
-0.0500%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 10.8
-0.0100
-0.0500%
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 10.97
-0.0100
-0.0500%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 11.07
-0.0100
-0.0500%
DSP Credit Risk Fund - Regular Plan - IDCW 11.57
-0.0100
-0.0500%
DSP Credit Risk Fund - Direct Plan - IDCW 11.62
-0.0100
-0.0500%
DSP Credit Risk Fund - Regular Plan -Growth 39.76
-0.0200
-0.0500%
DSP Credit Risk Fund - Direct Plan - Growth 43.0
-0.0200
-0.0500%

Review Date: March 28, 2024

The fund has historical rank of 18th in Credit Risk Fund category. Additionally, the fund has seven performance parameters that are in the top quartile in the category and zero parameters above average and below the top quartile.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The DSP Credit Risk Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Credit Risk Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the DSP Credit Risk Fund has given return of 0.76% in last one month which is very good as it is in the top quartile in Credit Risk Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the DSP Credit Risk Fund has given return of 1.95% in last three month which is poor as it is in the below average in Credit Risk Fund.
  3. 1 Year Return%: The DSP Credit Risk Fund has given return of 15.65% in last one year which is very good as it is in the top quartile in Credit Risk Fund. The one year return rank of DSP Credit Risk Fund is 1 in 13 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11565.0 in one year.
  4. 3 Year Return%: The DSP Credit Risk Fund has given return of 9.47% in last three year which is very good as it is in the top quartile with return rank of 3 in 13 funds. in Credit Risk Fund.
  5. 5 Year Return%: The DSP Credit Risk Fund has given return of 7.19% in last five year which is very good as it is in the top quartile with return rank of 3 in 13 funds. in Credit Risk Fund.
  6. 1 Year SIP Return%: The DSP Credit Risk Fund has given return of -1.01% in last one year which is very good as it is in the top quartile with return rank of 1 in 13 funds. in Credit Risk Fund.
  7. 3 Year SIP Return%: The DSP Credit Risk Fund has given return of 10.06% in last three year which is very good as it is in the top quartile with return rank of 2 in 13 funds. in Credit Risk Fund.
  8. 5 Year SIP Return%: The DSP Credit Risk Fund has given return of 8.81% in last five year which is very good as it is in the top quartile with return rank of 2 in 13 funds. in Credit Risk Fund.
  9. '
'

The DSP Credit Risk Fund has poor risk performance, as non of above risk paramerters are above average Credit Risk Fund category. The details are provided below. '
    ' '
'

The DSP Credit Risk Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Credit Risk Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.45
0.41
0.28 | 0.57 4 | 13
Yes
Yes
No
6M Return % 3.64
3.71
3.36 | 4.50 7 | 13
No
No
No
1Y Return % 15.00
7.50
5.66 | 15.00 1 | 13
Yes
Yes
No
3Y Return % 9.44
9.56
4.71 | 40.36 3 | 13
No
Yes
No
5Y Return % 7.17
4.98
-2.79 | 7.52 3 | 13
Yes
Yes
No
7Y Return % 5.69
5.09
-1.05 | 7.33 9 | 13
Yes
No
No
10Y Return % 6.98
6.75
3.29 | 8.02 5 | 7
Yes
No
No
15Y Return % 7.09
7.45
7.09 | 7.81 2 | 2
No
No
Yes
1Y SIP Return % -1.26
-7.88
-9.43 | -1.26 1 | 13
Yes
Yes
No
3Y SIP Return % 7.76
5.22
1.48 | 27.73 2 | 13
Yes
Yes
No
5Y SIP Return % 6.56
5.26
2.47 | 20.75 2 | 13
Yes
Yes
No
7Y SIP Return % 5.07
4.10
0.35 | 9.77 2 | 13
Yes
Yes
No
10Y SIP Return % 5.43
4.63
0.93 | 5.99 4 | 7
Yes
No
No
15Y SIP Return % 6.13
6.40
6.13 | 6.67 2 | 2
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.52 0.48 0.38 | 0.62 4 | 13
Yes
Yes
No
6M Return % 4.03 4.10 3.74 | 4.99 6 | 13
No
No
No
1Y Return % 15.85 8.32 6.68 | 15.85 1 | 13
Yes
Yes
No
3Y Return % 10.35 10.39 5.71 | 40.75 3 | 13
No
Yes
No
5Y Return % 8.05 5.79 -2.52 | 8.21 2 | 13
Yes
Yes
No
7Y Return % 6.51 5.94 -0.81 | 8.11 9 | 13
Yes
No
No
10Y Return % 7.74 7.59 4.28 | 8.82 5 | 7
Yes
No
No
1Y SIP Return % -0.45 -7.12 -8.47 | -0.45 1 | 13
Yes
Yes
No
3Y SIP Return % 8.64 6.04 2.47 | 28.12 2 | 13
Yes
Yes
No
5Y SIP Return % 7.43 6.08 3.47 | 21.08 2 | 13
Yes
Yes
No
7Y SIP Return % 5.90 4.91 1.12 | 10.02 3 | 13
Yes
Yes
No
10Y SIP Return % 6.24 5.45 1.81 | 6.78 3 | 7
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.05 ₹ 9995.0 -0.05 ₹ 9995.0
1W -0.01 ₹ 9999.0 0.0 ₹ 10000.0
1M 0.45 ₹ 10045.0 0.52 ₹ 10052.0
3M - ₹ - - ₹ -
6M 3.64 ₹ 10364.0 4.03 ₹ 10403.0
1Y 15.0 ₹ 11500.0 15.85 ₹ 11585.0
3Y 9.44 ₹ 13109.0 10.35 ₹ 13436.0
5Y 7.17 ₹ 14140.0 8.05 ₹ 14728.0
7Y 5.69 ₹ 14728.0 6.51 ₹ 15547.0
10Y 6.98 ₹ 19640.0 7.74 ₹ 21080.0
15Y 7.09 ₹ 27939.0 - ₹ -

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 -1.2581 ₹ 11918.016 -0.4518 ₹ 11970.6
3Y ₹ 36000 7.762 ₹ 40481.46 8.6439 ₹ 41013.0
5Y ₹ 60000 6.5591 ₹ 70812.9 7.4259 ₹ 72368.76
7Y ₹ 84000 5.069 ₹ 100584.12 5.9017 ₹ 103615.092
10Y ₹ 120000 5.4261 ₹ 158480.88 6.236 ₹ 165311.16
15Y ₹ 180000 6.128 ₹ 291405.6 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 39.7601 43.0034
18-04-2024 39.7804 43.0244
16-04-2024 39.7591 42.9996
15-04-2024 39.7625 43.0024
12-04-2024 39.7347 42.9695
08-04-2024 39.717 42.9468
05-04-2024 39.7236 42.9513
04-04-2024 39.7216 42.9481
03-04-2024 39.7117 42.9366
02-04-2024 39.7031 42.9263
28-03-2024 39.6894 42.907
27-03-2024 39.6432 42.8561
26-03-2024 39.6246 42.8352
22-03-2024 39.6022 42.8073
21-03-2024 39.6154 42.8207
20-03-2024 39.5811 42.7828
19-03-2024 39.5688 42.7685
18-03-2024 39.5805 42.7803
15-03-2024 39.5761 42.7729
14-03-2024 39.5675 42.7628
13-03-2024 39.5655 42.7597
12-03-2024 39.5551 42.7476
11-03-2024 39.5527 42.7442
07-03-2024 39.5076 42.692
06-03-2024 39.4896 42.6717
05-03-2024 39.4711 42.6508
04-03-2024 39.4623 42.6404
01-03-2024 39.4402 42.614
29-02-2024 39.4016 42.5714
28-02-2024 39.3991 42.5678
27-02-2024 39.3914 42.5587
26-02-2024 39.3864 42.5524
23-02-2024 39.3585 42.5197
22-02-2024 39.3538 42.5138
21-02-2024 39.3545 42.5136
20-02-2024 39.3399 42.497
16-02-2024 39.2973 42.4476
15-02-2024 39.2956 42.4449
14-02-2024 39.273 42.4196
13-02-2024 39.2743 42.4201
12-02-2024 39.2649 42.4091
09-02-2024 39.2444 42.3844
08-02-2024 39.2462 42.3856
07-02-2024 39.2437 42.3819
06-02-2024 39.2359 42.3727
05-02-2024 39.226 42.3612
02-02-2024 39.2202 42.3523
01-02-2024 39.2006 42.3303
31-01-2024 39.156 42.2813
30-01-2024 39.1446 42.2681
29-01-2024 39.1417 42.2641
25-01-2024 39.1061 42.2223
24-01-2024 39.1074 42.2228
23-01-2024 39.1048 42.2192
19-01-2024 39.0729 42.1811
18-01-2024 39.0678 42.1747
17-01-2024 39.0666 42.1724
16-01-2024 39.0624 42.1669
15-01-2024 39.0644 42.1683
12-01-2024 39.0274 42.1255
11-01-2024 39.0173 42.1137
10-01-2024 39.0185 42.1141
09-01-2024 39.0095 42.1035
08-01-2024 38.9979 42.0901
05-01-2024 38.9642 42.0509
04-01-2024 38.9605 42.046
03-01-2024 38.9592 42.0436
02-01-2024 38.9541 42.0373
01-01-2024 38.9469 42.0286
31-12-2023 38.9435 42.024
29-12-2023 38.93 42.0076
28-12-2023 38.9068 41.9816
27-12-2023 38.904 41.9776
26-12-2023 38.9056 41.9784
22-12-2023 38.8753 41.9422
21-12-2023 38.8762 41.9423
20-12-2023 38.8759 41.941
19-12-2023 38.8556 41.9183
18-12-2023 38.8491 41.9104
15-12-2023 38.8207 41.8771
14-12-2023 38.7883 41.8412
13-12-2023 38.759 41.8086
12-12-2023 38.75 41.7981
11-12-2023 38.7453 41.7922
08-12-2023 38.7287 41.7715
07-12-2023 38.735 41.7774
06-12-2023 38.7251 41.7659
05-12-2023 38.7174 41.7567
04-12-2023 38.7071 41.7447
01-12-2023 38.6826 41.7156
30-11-2023 38.6791 41.711
29-11-2023 38.6784 41.7093
28-11-2023 38.6666 41.6957
24-11-2023 38.6348 41.6579
23-11-2023 38.6408 41.6635
22-11-2023 38.6348 41.6561
21-11-2023 38.6249 41.6446
20-11-2023 38.6301 41.6492
17-11-2023 38.6286 41.645
16-11-2023 38.6189 41.6336
15-11-2023 38.6111 41.6243
13-11-2023 38.5788 41.5877
10-11-2023 38.5551 41.5595
09-11-2023 38.5574 41.5611
08-11-2023 38.5505 41.5528
07-11-2023 38.5379 41.5383
06-11-2023 38.5245 41.523
03-11-2023 38.4983 41.492
02-11-2023 38.4842 41.476
01-11-2023 38.4638 41.4531
31-10-2023 38.4516 41.4391
30-10-2023 38.442 41.4279
27-10-2023 38.4266 41.4086
26-10-2023 38.421 41.4017
25-10-2023 38.4212 41.4011
23-10-2023 38.3988 41.3753
20-10-2023 38.3644 41.3357
19-10-2023 38.3589 41.3289
18-10-2023 35.6483 38.4077
17-10-2023 35.635 38.3926
16-10-2023 35.6275 38.3837
13-10-2023 35.611 38.3636
12-10-2023 35.6018 38.3529
11-10-2023 35.5917 38.3412
10-10-2023 35.573 38.3203
09-10-2023 35.5527 38.2977
06-10-2023 35.5525 38.2952
05-10-2023 35.6056 38.3516
04-10-2023 35.5866 38.3303
03-10-2023 35.5778 38.3201
30-09-2023 35.5643 38.3032
29-09-2023 35.5577 38.2953
27-09-2023 35.5599 38.2961
26-09-2023 35.5624 38.2981
25-09-2023 35.556 38.2905
22-09-2023 35.5368 38.2676
21-09-2023 35.522 38.251
20-09-2023 35.5126 38.2402
18-09-2023 35.4978 38.2228
15-09-2023 35.4771 38.1985
14-09-2023 35.4931 38.215
13-09-2023 35.4615 38.1803
12-09-2023 35.4451 38.1618
11-09-2023 35.4521 38.1687
08-09-2023 35.4468 38.1609
07-09-2023 35.459 38.1732
06-09-2023 35.4412 38.1534
05-09-2023 35.4389 38.1502
04-09-2023 35.4333 38.1435
01-09-2023 35.4206 38.1276
31-08-2023 35.4148 38.1207
30-08-2023 35.403 38.1073
29-08-2023 35.3988 38.1021
28-08-2023 35.3937 38.0959
25-08-2023 35.3691 38.0673
24-08-2023 35.3652 38.0624
23-08-2023 35.3543 38.0499
22-08-2023 35.341 38.0349
21-08-2023 35.3346 38.0273
18-08-2023 35.3093 37.998
17-08-2023 35.2916 37.9782
14-08-2023 35.2897 37.9741
11-08-2023 35.2716 37.9525
10-08-2023 35.2747 37.9551
09-08-2023 35.2653 37.9443
08-08-2023 35.2602 37.9381
07-08-2023 35.2469 37.9231
04-08-2023 35.2277 37.9003
03-08-2023 35.2251 37.8968
02-08-2023 35.2365 37.9083
01-08-2023 35.23 37.9007
31-07-2023 35.2141 37.8829
28-07-2023 35.1942 37.8594
27-07-2023 35.2066 37.872
26-07-2023 35.207 37.8718
25-07-2023 35.1943 37.8574
24-07-2023 35.1942 37.8566
21-07-2023 35.176 37.8349
20-07-2023 35.1727 37.8306
19-07-2023 35.1667 37.8235
18-07-2023 35.163 37.8188
17-07-2023 35.1474 37.8013
14-07-2023 35.1168 37.7663
13-07-2023 35.1121 37.7606
12-07-2023 35.0941 37.7405
11-07-2023 35.0897 37.7351
10-07-2023 35.0737 37.7171
07-07-2023 35.0586 37.6988
06-07-2023 35.0551 37.6943
05-07-2023 35.014 37.6494
04-07-2023 35.008 37.6423
03-07-2023 35.0009 37.6339
30-06-2023 34.9867 37.6165
28-06-2023 34.9828 37.6109
27-06-2023 34.9875 37.6153
26-06-2023 34.9842 37.611
23-06-2023 34.9683 37.5919
22-06-2023 34.9584 37.5806
21-06-2023 34.9697 37.592
20-06-2023 34.9695 37.5911
19-06-2023 34.9675 37.5883
16-06-2023 34.9464 37.5634
15-06-2023 34.9337 37.5492
14-06-2023 34.9356 37.5505
13-06-2023 34.9169 37.5297
12-06-2023 34.9044 37.5155
09-06-2023 34.8826 37.4901
08-06-2023 34.8922 37.4996
07-06-2023 34.8975 37.5047
06-06-2023 34.893 37.4991
05-06-2023 34.8824 37.4871
02-06-2023 34.8788 37.481
01-06-2023 34.8683 37.4691
31-05-2023 34.8547 37.4538
30-05-2023 34.8479 37.4458
29-05-2023 34.846 37.443
26-05-2023 34.8307 37.4245
25-05-2023 34.8252 37.4179
24-05-2023 34.8242 37.4161
23-05-2023 34.8165 37.407
22-05-2023 34.8267 37.4172
19-05-2023 34.7782 37.3628
18-05-2023 34.7714 37.3547
17-05-2023 34.7679 37.3501
16-05-2023 34.7561 37.3367
15-05-2023 34.7343 37.3125
12-05-2023 34.7157 37.2902
11-05-2023 34.7036 37.2764
10-05-2023 34.6963 37.2678
09-05-2023 34.7018 37.2729
08-05-2023 34.6983 37.2684
04-05-2023 34.68 37.2456
03-05-2023 34.668 37.2319
02-05-2023 34.6479 37.2097
28-04-2023 34.6288 37.1861
27-04-2023 34.6269 37.1832
26-04-2023 34.619 37.1739
25-04-2023 34.6057 37.1588
24-04-2023 34.5964 37.1481
21-04-2023 34.5729 37.1201
20-04-2023 34.566 37.1115
19-04-2023 34.5511 37.0945

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.