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Scheme Information
DSP Credit Risk Fund Reg Mly IDCW-P
as of 08 Jun 2026, 11:42 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 Date2012-03-26
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
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 1.27%
In the last 3 months 6.75%
In the last 6 months 6.80%
In the last 1 Years 9.21%
In the last 3 Years 0.56%
In the last 5 Years 0.78%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.48% Govt Stock 2035 | - | BT | 9.70% |
| Aditya Birla Renewables Limited | - | B | 6.34% |
| Roadstar Infra Investment Trust | - | EX | 6.26% |
| Nuvoco Vistas Corporation Limited | - | B | 6.25% |
| Tata Housing Development Company Limited | - | B | 6.10% |
| National Bank For Agriculture And Rural Development | - | B | 6.08% |
| Adani Airport Holdings Limited | - | B | 6.07% |
| Rec Limited | - | B | 4.37% |
| TATA Projects Limited | - | B | 4.32% |
| Nuvama Wealth Finance Limited | - | B | 4.28% |
| Piramal Finance Limited | - | B | 4.21% |
| Jtpm Metal TRaders Limited | - | B | 4.20% |
| GMR Airports Limited | - | B | 4.19% |
| Aadhar Housing Finance Limited | - | B | 4.09% |
| 6.92% Govt Stock 2039 | - | BT | 4.04% |
| Adani Power Limited | - | B | 4.01% |
| Kogta Financial (India) Limited | - | B | 3.98% |
| Indostar Capital Finance Limited | - | B | 2.15% |
| 360 One Prime Limited | - | B | 2.12% |
| 360 One Prime Limited | - | B | 2.10% |
| 7.1% Govt Stock 2034 | - | BT | 2.03% |
| Sbi Funds Management Pvt Ltd/Fund Parent | - | EX | 0.28% |
| Treps / Reverse Repo Investments | - | CR | 5.10% |
| Net Receivables/Payables | - | CA | 2.28% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
90.64%
Cash
2.82%
Others
6.54%
Equity sector allocation
Loading chart…
Financial Services
60.39%
Others
39.61%
Fund House Contact Details
Websitewww.dspim.com
Phone+91 18002084499
DSP Asset Managers Private Limited
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.08%
15.88%
3Y Returns
+15.88%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.08%
15.88%
3Y Returns
+15.88%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.08%
15.88%
3Y Returns
+15.80%
About DSP Credit Risk Fund Reg Mly IDCW-P
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
+12.19%
Fund Manager
Vivek Ramakrishnan
Risk Profile
Moderately High Risk
Expense Ratio
1.01%
Fund Size
₹242.06 Cr
FAQ's
What is the current NAV of DSP Credit Risk Fund Reg Mly IDCW-P?
DSP Credit Risk Fund Reg Mly IDCW-P is priced at ₹11.3 as of 08 Jun 2026, 11:42 AM, with a change of 0.21%.
What is the asset size of DSP Credit Risk Fund Reg Mly IDCW-P?
DSP Credit Risk Fund Reg Mly IDCW-P has an asset size of ₹242.06 Cr.
What is the expense ratio of DSP Credit Risk Fund Reg Mly IDCW-P?
The expense ratio of DSP Credit Risk Fund Reg Mly IDCW-P is 1.01%.
What are the returns of DSP Credit Risk Fund Reg Mly IDCW-P?
The DSP Credit Risk Fund Reg Mly IDCW-P has delivered returns across different time periods :
1 Month Return
1.27%
3 Month Return
6.75%
1 Year Return
9.21%
3 Year Return
0.56%
5 Year Return
0.78%
What are the top stock holdings of DSP Credit Risk Fund Reg Mly IDCW-P?
The DSP Credit Risk Fund Reg Mly IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.48% Govt Stock 2035 | 9.70% |
| Aditya Birla Renewables Limited | 6.34% |
| Roadstar Infra Investment Trust | 6.26% |
| Nuvoco Vistas Corporation Limited | 6.25% |
| Tata Housing Development Company Limited | 6.10% |
| National Bank For Agriculture And Rural Development | 6.08% |
| Adani Airport Holdings Limited | 6.07% |
| Rec Limited | 4.37% |
| TATA Projects Limited | 4.32% |
| Nuvama Wealth Finance Limited | 4.28% |
| Piramal Finance Limited | 4.21% |
| Jtpm Metal TRaders Limited | 4.20% |
| GMR Airports Limited | 4.19% |
| Aadhar Housing Finance Limited | 4.09% |
| 6.92% Govt Stock 2039 | 4.04% |
| Adani Power Limited | 4.01% |
| Kogta Financial (India) Limited | 3.98% |
| Indostar Capital Finance Limited | 2.15% |
| 360 One Prime Limited | 2.12% |
| 360 One Prime Limited | 2.10% |
| 7.1% Govt Stock 2034 | 2.03% |
| Sbi Funds Management Pvt Ltd/Fund Parent | 0.28% |
| Treps / Reverse Repo Investments | 5.10% |
| Net Receivables/Payables | 2.28% |
In which sectors has DSP Credit Risk Fund Reg Mly IDCW-P invested in?
The DSP Credit Risk Fund Reg Mly IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Financial Services | 60.39% |
What is the minimum investment amount for DSP Credit Risk Fund Reg Mly IDCW-P?
The minimum investment required is ₹100.
What is the risk level of DSP Credit Risk Fund Reg Mly IDCW-P?
DSP Credit Risk Fund Reg Mly IDCW-P falls under the Moderately High Risk category.
What is the benchmark of DSP Credit Risk Fund Reg Mly IDCW-P?
DSP Credit Risk Fund Reg Mly IDCW-P tracks CRISIL Credit Risk Debt B-II TR INR as its benchmark.
Is there a minimum SIP amount to invest in DSP Credit Risk Fund Reg Mly IDCW-P?
The minimum SIP amount to start investment in DSP Credit Risk Fund Reg Mly IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
How to invest in DSP Credit Risk Fund Reg Mly IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Credit Risk Fund Reg Mly IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of DSP Credit Risk Fund Reg Mly IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the exit load of DSP Credit Risk Fund Reg Mly IDCW-P?
DSP Credit Risk Fund Reg Mly IDCW-P has an exit load of 3.00% under applicable conditions.
How has DSP Credit Risk Fund Reg Mly IDCW-P performed over 1 year?
DSP Credit Risk Fund Reg Mly IDCW-P has delivered a return of 9.21% over the past year.
Who manages DSP Credit Risk Fund Reg Mly IDCW-P?
DSP Credit Risk Fund Reg Mly IDCW-P is managed by DSP Asset Managers Private Limited.
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