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DSP Credit Risk Fund Regular Payout of Income Dist cum Cap Wdrl
Debt credit risk
Overview ( as on 31/07/26 )
NAV
₹12.59
Last change
₹0.0 +0.0%
Fund Size (AUM)
275.31 Cr
Performance
11.13% (5Y)
Fund Details
DSP Credit Risk Fund Regular Payout of Income Dist cum Cap Wdrl
as of 31/07/26
AUM
275.31 Cr
Expense Ratio
1.17 %
Benchmark
CRISIL Credit Risk Debt B-II TR INR
ISIN
INF740K01581
Fund Manager
Vivek Ramakrishnan
Exit Load
3.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Credit Risk Fund Regular Payout of Income Dist cum Cap Wdrl | 10.15% | 14.14% | 11.13% |
| CRISIL Credit Risk Debt B-II TR INR | 7.13% | 7.66% | 7.28% |
Top 10 Holdings
6.94% Govt Stock 2036 |
12.47% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
8.37% |
Nuvoco Vistas Corporation Limited |
7.32% |
Aditya Birla Renewables Limited |
5.59% |
Jtpm Metal TRaders Limited |
5.58% |
Tata Housing Development Company Limited |
5.4% |
National Bank For Agriculture And Rural Development |
5.36% |
Adani Airport Holdings Limited |
5.25% |
Nuvama Wealth Finance Limited |
3.78% |
Piramal Finance Limited |
3.71% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
86%
Debt
-
14%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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DSP Credit Risk Fund
Debt credit risk-
Returns
-
12.38% (5Y)
-
-
Aditya BSL Credit Risk Fund
Debt credit risk-
Returns
-
9.98% (5Y)
-
-
ICICI Pru Credit Risk Fund
Debt credit risk-
Returns
-
7.35% (5Y)
-
-
DSP Credit Risk Fund IDCW-P
Debt credit risk-
Returns
-
11.13% (5Y)
-
-
HSBC Credit Risk Fund
Debt credit risk-
Returns
-
8.64% (5Y)
-
-
Aditya BSL Credit Risk IDCW-P Fund
Debt credit risk-
Returns
-
8.71% (5Y)
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