NAV
₹60.8323
as of 28 Sept 2026
Expense Ratio
0.43%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +10.92%
- 3Y
- +16.68%
- 5Y
- +13.34%
- Since Inception
- +9.17%
SIP returns (XIRR)
- 1Y
- +12.02%
- 3Y
- +14.73%
- 5Y
- +14.42%
- Since Inception
- +9.81%
Performance Comparison
Sectoral allocation
as of 31 May 2026Each sector links to the mutual funds most exposed to it.
Thinking about DSP Credit Risk Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseDSP Mutual Fund
CategoryCredit Risk
Launch Date02 Jan 2013
AMFI Code119082
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIf the units are redeemed or switched out within 12 months from the date of allotment 3% If units are redeemed or switched out on or after 12 months from the date of allotment NIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with DSP Credit Risk Fund - Direct Plan - IDCW
Holding% NAV
- 16.94% Goi 110520368.24%
- 2Kotak Mahindra Bank Limited**7.85%
- 3Nuvoco Vistas Corporation Limited**6.84%
- 4Aditya Birla Digital Fashion Ventures Limited**6.49%
- 5Adani Airport Holdings Limited**6.48%
- 6Aditya Birla Renewables Limited**5.24%
- 7Jtpm Metal Traders Limited**5.22%
- 8Tata Housing Development Co Limited**5.04%
- 9Gmr Airports Limited**3.48%
- 10Piramal Finance Limited3.48%
Rows per page· 26 total
Page 1/3
What this fund does
DSP Credit Risk Fund · Direct · 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 · Direct · Growth is a Credit Risk mutual fund offered by DSP Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.43%.