logo

DSP Credit Risk Fund Reg Gr

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

DSP Credit Risk Fund Reg Gr

as of 30 Apr 2026, 16:34 PM

Scheme Asset Size₹222.83 Cr
Expense Ratio1.23%
Cash Holding12.68578%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Credit Risk Debt B-II TR INR
Launch Date2003-05-13
Exit LoadExit load of 3.00% for investments if redeemed within 12 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

5

rated by Value Research

Scheme Riskometer

Your principal will be at Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 6.33%
In the last 3 months 5.94%
In the last 6 months 6.78%
In the last 1 Years 10.40%
In the last 3 Years 0.56%
In the last 5 Years 0.77%

Company Holdings

Company Name
Sector
Instrument
Assets
Roadstar Infra Investment Trust-EX7.34%
Aditya Birla Renewables Limited-B6.96%
Tata Housing Development Company Limited-B6.72%
National Bank For Agriculture And Rural Development-B6.69%
6.48% Govt Stock 2035-BT6.44%
Rec Limited-B4.81%
TATA Projects Limited-B4.74%
Aditya Birla Real Estate Limited-B4.72%
Nuvama Wealth Finance Limited-B4.69%
Piramal Finance Limited-B4.61%
Jtpm Metal TRaders Limited-B4.61%
GMR Airports Limited-B4.59%
Nuvoco Vistas Corporation Limited-B4.58%
Aadhar Housing Finance Limited-B4.49%
6.92% Govt Stock 2039-BT4.46%
Adani Power Limited-B4.40%
Indostar Capital Finance Limited-B2.35%
360 One Prime Limited-B2.30%
7.1% Govt Stock 2034-BT2.23%
Sbi Funds Management Pvt Ltd/Fund Parent-EX0.30%
Treps / Reverse Repo Investments-CR9.86%
Net Receivables/Payables-C1.90%
6.33% Govt Stock 2035-BT-
Nirma Limited-B-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

79.67%

Cash

12.69%

Others

7.64%

Equity sector allocation

Loading chart…

Financial Services

60.39%

Others

39.61%

Fund House Contact Details

Websitewww.dspim.com
Phone+91 18002084499
Logo
DSP Asset Managers Private Limited

Asset Management Company

About DSP Credit Risk Fund Reg Gr

Investment Objective of the Scheme

An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

Key Features of The Fund

5-year return

+12.14%

Fund Manager

Vivek Ramakrishnan

Risk Profile

Moderately High Risk

Expense Ratio

1.23%

Fund Size

₹222.83 Cr

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy