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DSP Credit Risk Fund Reg Gr

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Scheme Information

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DSP Credit Risk Fund Reg Gr

as of 08 Jun 2026, 11:34 AM

Scheme Asset Size₹242.06 Cr
Expense Ratio1.01%
Cash Holding2.81992%
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 1.07%
In the last 3 months 7.21%
In the last 6 months 6.64%
In the last 1 Years 9.02%
In the last 3 Years 0.55%
In the last 5 Years 0.77%

Company Holdings

Company Name
Sector
Instrument
Assets
6.48% Govt Stock 2035-BT9.70%
Aditya Birla Renewables Limited-B6.34%
Roadstar Infra Investment Trust-EX6.26%
Nuvoco Vistas Corporation Limited-B6.25%
Tata Housing Development Company Limited-B6.10%
National Bank For Agriculture And Rural Development-B6.08%
Adani Airport Holdings Limited-B6.07%
Rec Limited-B4.37%
TATA Projects Limited-B4.32%
Nuvama Wealth Finance Limited-B4.28%
Piramal Finance Limited-B4.21%
Jtpm Metal TRaders Limited-B4.20%
GMR Airports Limited-B4.19%
Aadhar Housing Finance Limited-B4.09%
6.92% Govt Stock 2039-BT4.04%
Adani Power Limited-B4.01%
Kogta Financial (India) Limited-B3.98%
Indostar Capital Finance Limited-B2.15%
360 One Prime Limited-B2.12%
360 One Prime Limited-B2.10%
7.1% Govt Stock 2034-BT2.03%
Sbi Funds Management Pvt Ltd/Fund Parent-EX0.28%
Treps / Reverse Repo Investments-CR5.10%
Net Receivables/Payables-CA2.28%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

90.64%

Cash

2.82%

Others

6.54%

Equity sector allocation

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Financial Services

60.39%

Others

39.61%

Fund House Contact Details

Websitewww.dspim.com
Phone+91 18002084499
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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

+12.11%

Fund Manager

Vivek Ramakrishnan

Risk Profile

Moderately High Risk

Expense Ratio

1.01%

Fund Size

₹242.06 Cr

FAQ's

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