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DSP Credit Risk Fund Reg Mly IDCW-P

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Scheme Information

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DSP Credit Risk Fund Reg Mly IDCW-P

as of 16 Mar 2026, 13:59 PM

Scheme Asset Size₹225.37 Cr
Expense Ratio1.22%
Cash Holding24.22331%
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
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.96%
In the last 3 months 0.17%
In the last 6 months 1.37%
In the last 1 Years 5.65%
In the last 3 Years 0.50%
In the last 5 Years 0.68%

Company Holdings

Company Name
Sector
Instrument
Assets
6.48% Gs 2035-BT8.99%
Aditya Birla Renewables Limited-B6.95%
Roadstar Infra Investment Trust-EX6.83%
National Bank For Agriculture And Rural Development-B6.71%
Nirma Limited-B6.67%
TATA Projects Limited-B4.74%
GMR Airports Limited-B4.72%
Aditya Birla Real Estate Limited-B4.70%
Nuvama Wealth Finance Limited-B4.68%
Jtpm Metal TRaders Limited-B4.62%
Piramal Finance Limited-B4.59%
6.92% Gs 2039-BT4.51%
Aadhar Housing Finance Limited-B4.50%
Adani Power Limited-B4.45%
7.10% Gs 2034-BT2.34%
Indostar Capital Finance Limited-B2.34%
360 One Prime Limited-B2.29%
6.33% Gs 2035-BT2.22%
Sbi Funds Management Pvt Ltd/Fund Parent-EX0.30%
Treps / Reverse Repo Investments-CR14.44%
Net Receivables/Payables-C1.59%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

68.65%

Cash

24.22%

Others

7.13%

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 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

+10.99%

Fund Manager

Vivek Ramakrishnan

Risk Profile

Moderately High Risk

Expense Ratio

1.22%

Fund Size

₹225.37 Cr

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