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Credit Riskregulargrowth📊 CRISIL Credit Risk Debt B-II Index

DSP Credit Risk Fund - Regular Plan -Growth

DSP Mutual Fund

#3 of 16 (1Y)

₹53.9748

0.34 (+0.64%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹53.9748

0.34 (+0.64%)

29 May 2026

AMFI: 101837

Direct · Growth

₹₹59.3450

0.38 (+0.64%)

29 May 2026

AMFI: 119082

Regular · IDCW

₹₹12.0671

0.08 (+0.64%)

29 May 2026

AMFI: 117062

Direct · IDCW

₹₹12.2302

0.08 (+0.64%)

29 May 2026

AMFI: 119085

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.04%
1 Month-0.78%
3 Months+6.36%
6 Months+5.81%
1 Year+9.02%
3 Years (CAGR)+15.40%
5 Years (CAGR)+11.91%
10 Years (CAGR)+7.99%
Since Inception (May 2003)+7.56%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+11.47%
3 Year SIP+15.25%
5 Year SIP+13.86%
Since Inception (May 2003)+8.18%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹27,600

Invested

₹78,641

Value today

8.2%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

100 lumpsum at launch — value today

Invested on the fund's first NAV date

₹100

Invested

₹540

Value today

7.6%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹13,80,000

Withdrawn

₹14,65,410

Corpus left

+₹18,45,410 net gain — withdrew ₹13,80,000 AND corpus grew

Plan your SWP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,87,620

Value today

1.9×

Multiple

Staying invested through that crash turned ₹1L into ₹1,87,620 — a 1.9× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,06,204

Regular plan

₹1,01,596

Direct earns ₹4,608 more on a ₹60K investment0.77% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseDSP Mutual Fund
CategoryCredit Risk
Plan Typeregular
Optiongrowth
AUM₹219 Cr
Expense Ratio1.22%
Min SIP₹100
Min Lumpsum₹100
BenchmarkCRISIL Credit Risk Debt B-II Index
Launch Date13 May 2003
AMFI Code101837

Risk Metrics

Trailing 1 year, annualised

1.31

Sharpe Ratio

Alpha

Beta

5.96

Sortino

8.74%

Std Dev

-1.82%

Max Drawdown

Portfolio Holdings

Top 41 holdings · as of Apr 2026

Equity32 holdings · 152.6%
Security% NAV

Roadstar Infra Investment Trust

INE0JEI23010

7.13%

Aditya Birla Renewables Limited**

INE01QP08016

7.04%

Tata Housing Development Company Limited**

INE582L08078

6.80%

Nirma Limited**

INE091A07216

6.79%

National Bank for Agriculture and Rural Development**

INE261F08EK5

6.77%

Aditya Birla Renewables Limited**

INE01QP08016

6.53%

Roadstar Infra Investment Trust

INE0JEI23010

6.46%

Tata Housing Development Company Limited**

INE582L08078

6.29%

National Bank for Agriculture and Rural Development

INE261F08EK5

6.27%

REC Limited**

INE020B08BU9

4.87%

Tata Projects Limited**

INE725H08196

4.80%

GMR AIRPORTS LIMITED**

INE776C08083

4.79%

Aditya Birla Real Estate Limited**

INE055A08037

4.79%

Nuvama Wealth Finance Limited**

INE918K07PY9

4.75%

JTPM Metal Traders Limited**

INE02PE08036

4.66%

Piramal Finance Limited**

INE202B07JW4

4.66%

Aadhar Housing Finance Limited**

INE883F07330

4.55%

REC Limited**

INE020B08BU9

4.49%

Adani Power Limited**

INE814H07190

4.46%

Tata Projects Limited**

INE725H08196

4.45%

Nuvama Wealth Finance Limited**

INE918K07PY9

4.40%

Piramal Finance Limited**

INE202B07JW4

4.34%

JTPM Metal Traders Limited**

INE02PE08036

4.32%

GMR AIRPORTS LIMITED**

INE776C08083

4.31%

Nuvoco Vistas Corporation Limited**

INE118D08078

4.28%

Aadhar Housing Finance Limited**

INE883F07330

4.22%

Adani Power Limited**

INE814H07190

4.13%

Indostar Capital Finance Limited**

INE896L07983

2.38%

360 One Prime Limited**

INE248U07GC5

2.33%

Indostar Capital Finance Limited**

INE896L07983

2.21%

360 One Prime Limited**

INE248U07GA9

2.18%

360 One Prime Limited**

INE248U07GC5

2.16%
Debt7 holdings · 29.7%
Security% NAV

6.48% GOI 2035

IN0020250091

9.99%

6.92% GOI 2039

IN0020240134

4.47%

6.48% GOI 2035

IN0020250091

4.46%

6.92% GOI 2039

IN0020240134

4.15%

7.10% GOI 2034

IN0020240019

2.33%

6.33% GOI 2035

IN0020250026

2.21%

7.10% GOI 2034

IN0020240019

2.08%
Fund Units2 holdings · 0.6%
Security% NAV

SBI Funds Management Pvt Ltd/Fund Parent

INF0RQ622028

0.31%

SBI Funds Management Pvt Ltd/Fund Parent

INF0RQ622028

0.28%

Performance Comparison

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Investment Objective

DSP Credit Risk Fund - Regular Plan -Growth by DSP Mutual Fund is a Credit Risk fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Credit Risk category.

About This Fund

DSP Credit Risk Fund - Regular Plan -Growth is a Credit Risk mutual fund offered by DSP Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹219 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Credit Risk Debt B-II Index. The current expense ratio is 1.22%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations