Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Credit Risk Fund

DSP Credit Risk Fund - Direct Plan - Growth

DSP Mutual Fund · Managed by Vivek Ramakrishnan; Shalini Vasanta; Kunal Khudania

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FundScore
Latest NAV
₹60.7205
as of 18 Aug 2026
AUM
—
Expense ratio
0.40%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
91/100strong
Rank #5 of 200 in Credit Risk Fund · top 9%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.61%
3M
3.31%
6M
9.96%
1Y
11.43%
3Y CAGR
16.90%
5Y CAGR
13.34%
Since incep.
9.23%
Fund details
Fund manager
Vivek Ramakrishnan; Shalini Vasanta; Kunal Khudania
Riskometer
Moderately High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
4.5%
Rating (external)
★★★★★as of 30 Jun 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
6.94% GOI 11052036
debt
8.64%
Kotak Mahindra Bank Ltd**
debt
8.16%
Nuvoco Vistas Corporation Ltd**
debt
7.14%
Aditya Birla Digital Fashion Ventures Ltd**
debt
6.79%
JTPM Metal Traders Ltd**
debt
5.45%
Aditya Birla Renewables Ltd**
debt
5.45%
Tata Housing Development Co Ltd**
debt
5.27%
Adani Airport Holdings Ltd**
debt
5.11%
Nuvama Wealth Finance Ltd**
debt
3.68%
Piramal Finance Ltd**
debt
3.62%
GMR Airports Ltd
debt
3.61%
Aadhar Housing Finance Ltd**
debt
3.52%
Kogta Financial India Ltd**
debt
3.44%
6.92% GOI 18112039
debt
3.42%
Adani Power Ltd**
debt
3.39%
Indostar Capital Finance Ltd**
debt
1.84%
360 One Prime Ltd**
debt
1.81%
7.10% GOI 08042034
debt
1.76%
REC Ltd**
debt
1.75%
National Bank For Agriculture & Rural Development**
debt
1.74%
Tata Projects Ltd**
debt
1.02%
SBI Funds Management Pvt Ltd/Fund Parent
other
0.27%