Dsp Credit Risk Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 21/Mar/2023 10.2479
-0.0026
-0.0254%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 21/Mar/2023 10.2482
-0.0023
-0.0224%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 21/Mar/2023 10.2527
-0.0026
-0.0254%
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly 21/Mar/2023 10.2543
-0.0023
-0.0224%
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 21/Mar/2023 10.6339
-0.0027
-0.0254%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 21/Mar/2023 10.6938
-0.0024
-0.0224%
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 21/Mar/2023 10.9242
-0.0028
-0.0256%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 21/Mar/2023 11.0449
-0.0024
-0.0217%
DSP Credit Risk Fund - Regular Plan - IDCW 21/Mar/2023 12.5468
-0.0032
-0.0255%
DSP Credit Risk Fund - Direct Plan - IDCW 21/Mar/2023 12.6947
-0.0028
-0.0221%
DSP Credit Risk Fund - Regular Plan -Growth 21/Mar/2023 34.0437
-0.0086
-0.0253%
DSP Credit Risk Fund - Direct Plan - Growth 21/Mar/2023 36.5193
-0.0080
-0.0219%

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

Fund Performance Analysis

Dsp Credit Risk Fund Analysis

Bmsmoney Credit Risk Fund Category Rank: 7

Dsp Credit Risk Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.49
0.54
No
No
No
11/15 0.34 / 0.77
1M Rolling Return %
0.43
0.41
Yes
No
No
7/15 0.29 / 0.51
3M Return %
1.18
1.32
No
No
Yes
12/15 0.68 / 2.10
3M Rolling Return %
1.25
1.22
Yes
No
No
5/15 0.76 / 1.97
6M Return %
2.56
2.87
No
No
Yes
13/15 1.74 / 4.38
6M Rolling Return %
2.73
2.25
Yes
Yes
No
4/15 0.22 / 7.12
1Y Return %
9.93
13.31
No
Yes
No
2/15 0.60 / 130.18
1Y Rolling Return %
6.76
8.55
No
No
No
8/15 2.89 / 15.50
3Y Return %
5.76
7.81
No
No
Yes
12/15 4.77 / 12.49
3Y Rolling Return %
3.83
2.72
Yes
No
No
10/15 -29.56 / 8.65
5Y Return %
3.65
4.25
No
No
No
11/15 -4.32 / 7.38
Standard Deviation
4.30
9.50
Yes
No
No
9/15 1.64 / 77.69
Semi Deviation
1.98
5.21
Yes
No
No
7/15 1.02 / 32.48
Max Drawdown
-2.55
-8.72
Yes
No
No
7/15 -51.84 / -0.65
VaR 1 Y
-1.07
-3.93
Yes
No
No
6/15 -26.57 / -0.23
Average Drawdown
-0.86
-5.10
Yes
No
No
5/15 -26.07 / -0.33
Sharpe Ratio
-0.29
-0.31
Yes
No
No
8/15 -1.48 / 0.23
Sterling Ratio
0.42
0.39
Yes
No
No
8/15 0.02 / 0.62
Sortino Ratio
-0.16
-0.08
No
No
No
10/15 -0.48 / 0.26
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 21, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Dsp Credit Risk Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Dsp Credit Risk Fund

Top Performing Funds in Credit Risk Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Credit Risk Fund

2 The Aditya Birla Sun Life Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Credit Risk Fund performance snapshot section. 7.66% 8.16% -2.57% -0.23% 0.21 0.10 0.54

Hdfc Credit Risk Debt Fund

3 The Hdfc Credit Risk Debt Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has three KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Credit Risk Debt Fund performance snapshot section. 3.97% 7.48% -2.14% -1.17% 0.06 0.03 0.49

Icici Prudential Credit Risk Fund

1 The Icici Prudential Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Credit Risk Fund performance snapshot section. 5.09% 7.34% -0.65% -0.42% 0.00 0.00 0.42

Dsp Credit Risk Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.60
0.61
No
No
No
8/15 0.43 / 0.84
1M Rolling Return %
0.50
0.46
Yes
No
No
5/15 0.36 / 0.54
3M Return %
1.46
1.51
No
No
No
10/15 0.92 / 2.10
3M Rolling Return %
1.47
1.31
Yes
Yes
No
3/15 0.62 / 1.68
6M Return %
3.03
3.25
No
No
Yes
12/15 2.24 / 4.38
6M Rolling Return %
3.13
2.37
Yes
Yes
No
3/15 0.37 / 7.28
1Y Return %
10.86
13.71
No
Yes
No
2/15 1.58 / 130.78
1Y Rolling Return %
7.62
9.13
No
No
No
8/15 4.12 / 15.83
3Y Return %
6.65
8.46
No
No
Yes
12/15 5.98 / 12.80
3Y Rolling Return %
4.70
3.41
Yes
No
No
10/15 -29.37 / 9.20
5Y Return %
4.49
4.97
No
No
No
10/15 -4.08 / 8.14
Standard Deviation
4.30
9.50
Yes
No
No
9/15 1.64 / 77.69
Semi Deviation
1.98
5.21
Yes
No
No
7/15 1.02 / 32.48
Max Drawdown
-2.55
-8.72
Yes
No
No
7/15 -51.84 / -0.65
VaR 1 Y
-1.07
-3.93
Yes
No
No
6/15 -26.57 / -0.23
Average Drawdown
-0.86
-5.10
Yes
No
No
5/15 -26.07 / -0.33
Sharpe Ratio
-0.29
-0.31
Yes
No
No
8/15 -1.48 / 0.23
Sterling Ratio
0.42
0.39
Yes
No
No
8/15 0.02 / 0.62
Sortino Ratio
-0.16
-0.08
No
No
No
10/15 -0.48 / 0.26
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 21, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Dsp Credit Risk Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.49% 0.60%
1M Rolling Return % 0.43% 0.50%
3M Return % 1.18% 1.46%
3M Rolling Return % 1.25% 1.47%
6M Return % 2.56% 3.03%
6M Rolling Return % 2.73% 3.13%
1Y Return % 9.93% 10.86%
1Y Rolling Return % 6.76% 7.62%
3Y Return % 5.76% 6.65%
3Y Rolling Return % 3.83% 4.70%
5Y Return % 3.65% 4.49%
Standard Deviation 4.30% 4.30%
Semi Deviation 1.98% 1.98%
Max Drawdown -2.55% -2.55%
VaR 1 Y -1.07% -1.07%
Average Drawdown -0.86% -0.86%
Sharpe Ratio -0.29% -0.29%
Sterling Ratio 0.42% 0.42%
Sortino Ratio -0.16% -0.16%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Credit Risk Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Bank Of India Credit Risk Fund

0.07
1
0.08
13
0.44
14
1.08
14
2.23
14
130.18
1
12.49
1
-4.32
15

Kotak Credit Risk Fund

0.05
2
0.18
4
0.34
15
0.68
15
1.74
15
0.60
15
4.92
14
5.40
9

Icici Prudential Credit Risk Fund

0.03
3
0.41
1
0.72
2
1.29
8
2.98
5
5.09
5
7.34
9
7.38
1

Uti Credit Risk Fund

0.03
4
0.15
6
0.48
12
1.21
11
2.98
6
4.21
9
7.49
7
-1.78
14

Nippon India Credit Risk Fund

0.03
5
0.14
9
0.57
5
1.32
7
2.96
7
4.11
10
8.89
5
3.70
10

Idbi Credit Risk Fund

0.02
6
0.09
11
0.46
13
1.13
13
2.86
9
3.49
13
10.53
3
2.91
12

Baroda Bnp Paribas Credit Risk Fund

0.02
7
0.14
8
0.77
1
1.56
2
3.34
2
4.91
6
10.21
4
6.73
3

Franklin India Credit Risk Fund

0.01
8
0.07
14
0.56
6
2.10
1
4.38
1
9.49
3
10.64
2
6.56
4

Aditya Birla Sun Life Credit Risk Fund

-0.00
9
0.09
12
0.56
7
1.44
4
3.04
3
7.66
4
8.16
6
6.22
6

Sbi Credit Risk Fund

-0.00
10
0.16
5
0.52
9
1.38
6
2.92
8
4.60
7
6.63
10
6.30
5

Axis Credit Risk Fund

-0.01
11
0.14
7
0.58
4
1.53
3
3.01
4
4.51
8
6.48
11
5.72
7

Hdfc Credit Risk Debt Fund

-0.01
12
0.13
10
0.51
10
1.25
10
2.65
12
3.97
11
7.48
8
7.11
2

Invesco India Credit Risk Fund

-0.02
13
0.19
3
0.62
3
1.38
5
2.70
11
3.14
14
4.77
15
2.42
13

Dsp Credit Risk Fund

-0.03
14
0.06
15
0.49
11
1.18
12
2.56
13
9.93
2
5.76
12
3.65
11

Idfc Credit Risk Fund

-0.03
15
0.19
2
0.55
8
1.26
9
2.76
10
3.73
12
5.31
13
5.72
8
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Bank Of India Credit Risk Fund

0.07
1
0.09
13
0.44
14
1.13
14
2.36
14
130.78
1
12.80
1
-4.08
15

Kotak Credit Risk Fund

0.05
2
0.20
4
0.43
15
0.92
15
2.24
15
1.58
15
5.98
15
6.42
8

Icici Prudential Credit Risk Fund

0.04
3
0.42
1
0.78
2
1.46
9
3.33
6
5.79
4
8.05
9
8.14
1

Uti Credit Risk Fund

0.03
4
0.16
6
0.55
12
1.41
11
3.38
5
5.03
8
8.32
7
-0.93
14

Nippon India Credit Risk Fund

0.03
5
0.16
9
0.63
7
1.48
8
3.29
8
4.78
9
9.57
4
4.40
11

Idbi Credit Risk Fund

0.02
6
0.11
11
0.53
13
1.32
13
3.24
11
4.25
13
11.32
2
3.67
12

Baroda Bnp Paribas Credit Risk Fund

0.02
7
0.16
8
0.84
1
1.77
2
3.76
2
5.77
5
11.05
3
7.60
3

Franklin India Credit Risk Fund

0.01
8
0.07
15
0.56
11
2.10
1
4.38
1
3.72
14
8.87
6
5.83
9

Aditya Birla Sun Life Credit Risk Fund

-0.00
9
0.10
12
0.63
5
1.66
5
3.49
3
8.64
3
9.08
5
7.16
4

Sbi Credit Risk Fund

-0.00
10
0.17
5
0.58
9
1.54
6
3.24
10
5.25
7
7.30
11
7.00
5

Axis Credit Risk Fund

-0.01
11
0.16
7
0.66
4
1.75
3
3.45
4
5.41
6
7.51
10
6.84
6

Hdfc Credit Risk Debt Fund

-0.01
12
0.14
10
0.57
10
1.41
12
2.97
13
4.61
11
8.09
8
7.72
2

Invesco India Credit Risk Fund

-0.02
13
0.21
2
0.73
3
1.69
4
3.32
7
4.40
12
6.04
14
3.54
13

Dsp Credit Risk Fund

-0.02
14
0.08
14
0.60
8
1.46
10
3.03
12
10.86
2
6.65
12
4.49
10

Idfc Credit Risk Fund

-0.03
15
0.21
3
0.63
6
1.50
7
3.24
9
4.71
10
6.32
13
6.74
7
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Credit Risk Fund

0.45
4
1.36
3
3.13
3
6.91
7
6.13
9

Axis Credit Risk Fund

0.47
2
1.15
10
1.82
8
5.78
11
6.39
7

Franklin India Credit Risk Fund

0.51
1
1.97
1
4.04
2
12.60
5
6.15
8

Boi Axa Credit Risk Fund

0.38
11
1.24
8
7.12
1
15.50
1
-29.56
15

Dsp Credit Risk Fund

0.43
7
1.25
5
2.73
4
6.76
8
3.83
10

Hdfc Credit Risk Debt Fund

0.45
5
1.15
11
1.63
10
6.68
9
8.65
1

Icici Prudential Credit Risk Fund

0.37
12
1.24
7
2.34
5
6.27
10
8.44
2

Idbi Credit Risk Fund

0.40
10
1.14
12
1.40
12
12.80
4
2.06
13

Idfc Credit Risk Fund

0.34
14
1.07
13
1.22
13
3.95
14
6.64
6

Invesco India Credit Risk Fund

0.35
13
0.84
14
0.78
14
2.89
15
3.30
11

Kotak Credit Risk Fund

0.29
15
0.76
15
0.22
15
5.27
12
6.87
5

Nippon India Credit Risk Fund

0.43
6
1.25
6
1.97
6
9.94
6
3.01
12

Sbi Credit Risk Fund

0.43
8
1.26
4
1.80
9
5.06
13
6.95
4

Uti Credit Risk Fund

0.41
9
1.18
9
1.57
11
14.92
2
-5.83
14

Baroda Bnp Paribas Credit Risk Fund

0.47
3
1.47
2
1.92
7
12.97
3
7.73
3
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Credit Risk Fund

0.53
3
1.58
2
3.58
2
7.86
7
7.07
8

Axis Credit Risk Fund

0.54
2
1.37
8
2.25
7
6.80
11
7.49
7

Franklin India Credit Risk Fund

0.39
14
0.62
15
0.37
15
9.56
6
5.28
9

Boi Axa Credit Risk Fund

0.40
13
1.31
11
7.28
1
15.83
2
-29.37
15

Dsp Credit Risk Fund

0.50
5
1.47
3
3.13
3
7.62
8
4.70
10

Hdfc Credit Risk Debt Fund

0.50
4
1.31
10
1.96
9
7.30
9
9.20
1

Icici Prudential Credit Risk Fund

0.42
11
1.41
5
2.67
4
6.97
10
9.15
2

Idbi Credit Risk Fund

0.46
9
1.32
9
1.77
11
13.63
4
2.77
13

Idfc Credit Risk Fund

0.42
12
1.30
12
1.69
12
4.96
14
7.63
5

Invesco India Credit Risk Fund

0.45
10
1.15
13
1.40
13
4.12
15
4.51
11

Kotak Credit Risk Fund

0.36
15
1.00
14
0.71
14
6.35
12
7.93
4

Nippon India Credit Risk Fund

0.49
6
1.41
6
2.29
6
10.63
5
3.69
12

Sbi Credit Risk Fund

0.48
7
1.42
4
2.12
8
5.73
13
7.61
6

Uti Credit Risk Fund

0.47
8
1.37
7
1.95
10
15.83
1
-5.04
14

Baroda Bnp Paribas Credit Risk Fund

0.54
1
1.68
1
2.33
5
13.82
3
8.57
3
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Credit Risk Fund

-0.23
1
-2.57
8
-1.42
8
2.92
7
2.05
8

Axis Credit Risk Fund

-0.50
4
-1.24
4
-0.90
6
1.67
3
1.29
3

Franklin India Credit Risk Fund

-7.05
13
-6.54
10
-2.08
9
6.14
10
4.04
11

Bank Of India Credit Risk Fund

-0.25
2
-51.84
15
-26.07
15
77.69
15
32.48
15

Dsp Credit Risk Fund

-1.07
6
-2.55
7
-0.86
5
4.30
9
1.98
7

Hdfc Credit Risk Debt Fund

-1.17
7
-2.14
6
-1.03
7
2.63
6
1.94
6

Icici Prudential Credit Risk Fund

-0.42
3
-0.65
1
-0.33
1
1.64
1
1.15
2

Idbi Credit Risk Fund

-3.84
11
-14.48
13
-7.80
13
9.96
13
7.77
13

Idfc Credit Risk Fund

-1.81
9
-1.89
5
-0.70
4
2.18
5
1.67
5

Invesco India Credit Risk Fund

-1.31
8
-0.83
2
-0.59
3
1.64
2
1.02
1

Kotak Credit Risk Fund

-4.25
12
-3.57
9
-2.23
10
3.02
8
2.49
9

Nippon India Credit Risk Fund

-2.30
10
-12.04
12
-6.35
12
7.95
12
6.79
12

Sbi Credit Risk Fund

-0.92
5
-1.14
3
-0.58
2
1.89
4
1.30
4

Uti Credit Risk Fund

-26.57
15
-21.38
14
-21.38
14
12.65
14
8.54
14

Baroda Bnp Paribas Credit Risk Fund

-7.20
14
-8.02
11
-4.25
11
6.19
11
3.66
10
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Credit Risk Fund

0.21
2
0.10
4
0.58
2
0.54
-3.40
8 1.50 1
0.56
4
0.00
4
3.84
4
-0.01
5

Axis Credit Risk Fund

-0.50
12
-0.17
12
0.51
5
0.47

Franklin India Credit Risk Fund

0.20
3
0.10
3
0.48
6
0.46
6.23
3 0.23 6
0.00
7
0.05
2
2.69
6
0.02
2

Bank Of India Credit Risk Fund

0.08
4
0.26
1
0.22
12
0.57
12.89
1 0.00 7
0.00
8
34.47
1
0.83
7
0.10
1

Dsp Credit Risk Fund

-0.29
8
-0.16
10
0.42
8
0.56

Hdfc Credit Risk Debt Fund

0.06
5
0.03
5
0.56
3
0.49
0.44
4 1.12 2
0.38
5
0.00
5
4.79
3
0.00
3

Icici Prudential Credit Risk Fund

0.00
6
0.00
6
0.62
1
0.42
-1.08
6 1.06 3
0.69
3
0.00
6
5.76
2
-0.00
4

Idbi Credit Risk Fund

-0.18
7
-0.05
7
0.19
13
0.58

Idfc Credit Risk Fund

-0.91
14
-0.29
14
0.38
9
0.48

Invesco India Credit Risk Fund

-1.48
15
-0.48
15
0.38
10
0.45
-2.29
7 0.86 4
0.74
1
-0.03
8
3.60
5
-0.02
8

Kotak Credit Risk Fund

-0.85
13
-0.26
13
0.29
11
0.47

Nippon India Credit Risk Fund

-0.38
10
-0.11
8
0.16
14
0.58

Sbi Credit Risk Fund

-0.34
9
-0.13
9
0.53
4
0.46
0.11
5 0.70 5
0.70
2
-0.01
7
6.89
1
-0.02
7

Uti Credit Risk Fund

-0.44
11
-0.16
11
0.02
15
0.53
9.26
2 -1.74 8
0.03
6
0.03
3
0.56
8
-0.02
6

Baroda Bnp Paribas Credit Risk Fund

0.23
1
0.13
2
0.45
7
0.52

Dsp Credit Risk Fund Additional Return Analysis

Dsp Credit Risk Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 999.75 1000.62 1004.91 1011.79 1025.60 1099.25 1182.88 1196.05
Direct Plan Value of 1000 Rupee 999.78 1000.85 1005.97 1014.59 1030.33 1108.55 1212.89 1245.33
Fund Information
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


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  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.