DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
Expense Ratio: 1.22
Risk: Moderately High
Debt Scheme - Credit Risk Fund
Plan: Regular
Benchmark: CRISIL Credit Risk Debt B-II Index
Inception: 12-05-2003
Exit Load: Nil
Fund Size:₹205.30 Cr
Performance
1Y
Fund-0.19%
Cat. Avg.7.19%
2Y
Fund2.30%
Cat. Avg.9.32%
3Y
Fund1.67%
Cat. Avg.8.87%
5Y
Fund1.27%
Cat. Avg.7.78%
10Y
Fund0.67%
Cat. Avg.6.67%
SI
Fund0.83%
Cat. Avg.7.42%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Roadstar Infra Investment Trust | 15.89 | 7.13% |
| 2 | Aditya Birla Renewables Limited | 15.70 | 7.04% |
| 3 | Tata Housing Development Company Limited | 15.15 | 6.80% |
| 4 | Nirma Limited | 15.13 | 6.79% |
| 5 | National Bank for Agriculture and Rural Development | 15.09 | 6.77% |
| 6 | TREPS / Reverse Repo Investments | 14.96 | 6.71% |
| 7 | REC Limited | 10.84 | 4.87% |
| 8 | Tata Projects Limited | 10.69 | 4.80% |
| 9 | Aditya Birla Real Estate Limited | 10.67 | 4.79% |
| 10 | GMR AIRPORTS LIMITED | 10.67 | 4.79% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60204 | +0.3% | +0.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.4% | +1.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.6% | +1.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.12 L. | +4.0% | +1.6% |
| 10Y | 08 Aug, 16 | 6 L. | 6.36 L. | +6.0% | +1.2% |
| SI | 09 Apr, 12 | 8.60 L. | 9.22 L. | +7.3% | +1.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99810 | -0.2% | -0.2% |
| 2Y | 16 Jul, 24 | 1 L. | 1.05 L. | +4.6% | +2.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.05 L. | +5.0% | +1.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.06 L. | +6.5% | +1.3% |
| 10Y | 18 Jul, 16 | 1 L. | 1.07 L. | +6.8% | +0.7% |
| SI | 26 Mar, 12 | 1 L. | 1.13 L. | +12.6% | +0.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.