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Fund Overview of DSP Credit Risk Fund Regular-idcw Quarterly
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₹257.8 CrAUM
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₹12.10NAV
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1.24%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Credit Risk Fund Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.72% | NA | 1.56% |
| 6 Months | 6.84% | NA | 6.78% |
| 1 Year | 9.08% | 9.08% | 11.50% |
| 2 Years | 34.25% | 15.86% | 10.29% |
| 3 Years | 54.81% | 15.68% | 9.30% |
| 5 Years | 77.15% | 12.12% | 10.13% |
| 7 Years | 94.95% | 10.01% | NA |
| 10 Years | 116.87% | 8.05% | 7.32% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
88.11%other assets or cash equivalents
5.67%DSP Credit Risk Fund Regular-idcw Quarterly is one Debt mutual fund offered by DSP Mutual Fund. the fund aims Income over a medium-term to long term investment horizon. Investment predominantly in corporate bonds which are AA and below rated instruments. It manages assets worth ₹257.8 crore as on Sun May 31, 2026. The expense ratio stands at 1.24%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Credit Risk Fund Regular-idcw Quarterly
The portfolio allocation consists of 88.11% in debt instruments, 5.67% in other assets or cash equivalents.Managed by Vivekanand Ramakrishnan, it has delivered a return of 9.08% in the last year, a total return since inception of 7.58%.
The latest dividend was declared on 29 Dec 2025 at 1.23% of face value.
Identifying the right best sip investment has a vital part for systematic investing.
Key Metrics of DSP Credit Risk Fund Regular-idcw Quarterly
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Standard Deviation7.41%
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Sharpe Ratio1.22%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Credit Risk Fund Direct-growth  |
₹88 | 0.69% | 7.17% | 17.32% | 9.98% | 27.78% |
| Bank Of India Credit Risk Fund Regular-growth |
₹88 | 0.65% | 7.04% | 16.83% | 9.58% | 27.36% |
| DSP Credit Risk Fund Direct Plan-growth |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Regular-growth |
₹258 | 1.14% | 6.72% | 9.08% | 15.68% | 12.12% |
| DSP Credit Risk Fund Regular-idcw |
₹258 | 1.14% | 6.72% | 9.08% | 15.68% | 12.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Credit Risk Fund Regular-growth
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₹258 | 1.14% | 6.72% | 6.84% | 9.08% | 15.68% |
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DSP Credit Risk Fund Direct Plan-growth
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₹258 | 1.21% | 6.93% | 7.26% | 9.96% | 16.57% |
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DSP Credit Risk Fund Direct Plan-idcw
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₹258 | 1.21% | 6.93% | 7.26% | 9.96% | 16.57% |
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DSP Credit Risk Fund Regular-idcw Daily
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₹258 | 1.14% | 6.72% | 6.84% | 9.08% | 15.68% |
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DSP Credit Risk Fund Direct Plan-idcw Daily
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₹258 | 1.21% | 6.93% | 7.26% | 9.96% | 16.57% |
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DSP Credit Risk Fund Direct Plan-idcw Monthly
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₹258 | 1.21% | 6.93% | 7.26% | 9.96% | 16.57% |
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DSP Credit Risk Fund Regular-idcw Monthly
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₹258 | 1.14% | 6.72% | 6.84% | 9.08% | 15.68% |
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DSP Credit Risk Fund Direct Plan-idcw Quarterly
|
₹258 | 1.21% | 6.93% | 7.26% | 9.96% | 16.57% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Regular-growth |
₹7,523 | ₹25.59 | 7.44% | 6.52% | 7.43% |
| HDFC Credit Risk Debt Fund Direct-growth |
₹7,523 | ₹27.80 | 8.08% | 7.16% | 8.11% |
| HDFC Credit Risk Debt Fund Regular-idcw |
₹7,523 | ₹23.56 | 7.44% | 6.52% | 7.43% |
| HDFC Credit Risk Debt Fund Direct-idcw |
₹7,523 | ₹24.37 | 8.08% | 7.16% | 8.11% |
| HDFC Credit Risk Debt Fund Regular-idcw Quarterly |
₹7,523 | ₹10.58 | 7.44% | 6.52% | 7.43% |
| HDFC Credit Risk Debt Fund Direct-idcw Quarterly |
₹7,523 | ₹10.94 | 8.08% | 7.16% | 8.11% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,005 | ₹34.18 | 8.26% | 7.23% | 7.82% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,005 | ₹37.89 | 8.97% | 7.93% | 8.60% |
| ICICI Prudential Credit Risk Fund-idcw Quarterly |
₹6,005 | ₹11.21 | 8.26% | 7.23% | 7.82% |
| ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly |
₹6,005 | ₹11.90 | 8.97% | 7.93% | 8.60% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 9.45% | ₹24.36 Cr |
| Reverse Repo | Unspecified | 7.15% | ₹18.43 Cr |
| Roadstar Infra Investment Trust | Industrials | 6.22% | ₹16.03 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 6.15% | ₹15.84 Cr |
| Nuvoco Vistas Corporation Limited 7.7 Ncd 18sp28 Fvrs1lac | Materials | 6.06% | ₹15.62 Cr |
| Tata Housing Development Company Limited Sr I 7.51 Ncd 08dc28 Fvrs1lac | Industrials | 5.92% | ₹15.26 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 5.90% | ₹15.20 Cr |
| Adani Airport Holdings Limited 8.45 Ncd 12fb29 Fvrs1lac | Industrials | 5.89% | ₹15.19 Cr |
| Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lac | Financial | 4.24% | ₹10.92 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 4.19% | ₹10.79 Cr |
| Nuvama Wealth Finance Limited Sr F7h502a 9 Ncd 11ju27 Fvrs1lac | Financial | 4.16% | ₹10.72 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 4.08% | ₹10.51 Cr | |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 4.07% | ₹10.50 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 4.06% | ₹10.47 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 3.97% | ₹10.24 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 3.89% | ₹10.04 Cr |
| Kogta Financial (india) Limited 9.45 Ncd 24mr28 Fvrs1lac | Financial | 3.87% | ₹9.97 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 3.80% | ₹9.81 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 2.08% | ₹5.37 Cr |
| 360 One Prime Limited 8.75 Ncd 10sp27 Fvrs1lac | Financial | 2.05% | ₹5.29 Cr |
| 360 One Prime Limited 8.75 Ncd 07ot27 Fvrs1lac | Financial | 2.04% | ₹5.26 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.97% | ₹5.08 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹0.69 Cr |
| Net Payables | Unspecified | -1.48% | ₹-3.80 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth |
₹14.64 | 9.98% | 27.78% | - |
| Bank Of India Credit Risk Fund Regular-growth |
₹14.24 | 9.58% | 27.36% | - |
| DSP Credit Risk Fund Direct Plan-growth |
₹59.55 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw |
₹12.48 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹11.09 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹11.24 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹12.27 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹11.15 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Regular-growth |
₹54.14 | 15.68% | 12.12% | - |
| DSP Credit Risk Fund Regular-idcw |
₹12.41 | 15.68% | 12.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Credit Risk Fund Regular-idcw Quarterly
What is the current AUM of DSP Credit Risk Fund Regular-idcw Quarterly?
As of Sun May 31, 2026, DSP Credit Risk Fund Regular-idcw Quarterly manages assets worth ₹257.8 crore
How has DSP Credit Risk Fund Regular-idcw Quarterly performed recently?
- 3 Months: 6.72%
- 6 Months: 6.84%
What is the long-term performance of DSP Credit Risk Fund Regular-idcw Quarterly?
- 3 Years CAGR: 15.68%
- 5 Years CAGR: 12.12%
- Since Inception: 7.58%
What is the portfolio composition of DSP Credit Risk Fund Regular-idcw Quarterly?
Debt: 88.11%, Others: 5.67%.
Who manages DSP Credit Risk Fund Regular-idcw Quarterly?
DSP Credit Risk Fund Regular-idcw Quarterly is managed by Vivekanand Ramakrishnan from DSP Mutual Fund.
When was the last dividend declared by DSP Credit Risk Fund Regular-idcw Quarterly?
Latest dividend was declared on 29 Dec 2025 at 1.23% of face value.
Which are the top companies DSP Credit Risk Fund Regular-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 9.45% of the fund's portfolio
- Reverse Repo – 7.15% of the fund's portfolio
- Roadstar Infra Investment Trust – 6.22% of the fund's portfolio
- ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC – 6.15% of the fund's portfolio
- NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC – 6.06% of the fund's portfolio
Which are the major sectors DSP Credit Risk Fund Regular-idcw Quarterly focuses on?
- Financial – 32.38% of the fund's portfolio
- Industrials – 26.28% of the fund's portfolio
- Entities – 15.22% of the fund's portfolio
- Energy & Utilities – 10.04% of the fund's portfolio
- Materials – 6.06% of the fund's portfolio
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