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DSP Credit Risk Fund Reg Qt IDCW-P

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Scheme Information

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DSP Credit Risk Fund Reg Qt IDCW-P

as of 30 Apr 2026, 16:31 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 Date2012-03-13
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

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 6.33%
In the last 3 months 5.94%
In the last 6 months 6.78%
In the last 1 Years 10.33%
In the last 3 Years 0.54%
In the last 5 Years 0.75%

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

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Debt

79.67%

Cash

12.69%

Others

7.64%

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 Qt 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

+11.78%

Fund Manager

Vivek Ramakrishnan

Risk Profile

Moderately High Risk

Expense Ratio

1.23%

Fund Size

₹222.83 Cr

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