DSP Credit Risk Fund - Regular Plan - IDCW - Daily
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-0.11%
Cat. Avg.7.26%
2Y
Fund4.12%
Cat. Avg.9.37%
3Y
Fund2.73%
Cat. Avg.8.89%
5Y
Fund1.63%
Cat. Avg.7.79%
10Y
Fund0.94%
Cat. Avg.6.68%
SI
Fund0.51%
Cat. Avg.7.43%
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 | 6.94% GOI 2036 | 25.60 | 9.30% |
| 2 | Kotak Mahindra Bank Limited | 24.03 | 8.73% |
| 3 | TREPS / Reverse Repo Investments | 22.76 | 8.27% |
| 4 | JTPM Metal Traders Limited | 16.08 | 5.84% |
| 5 | Aditya Birla Renewables Limited | 16.03 | 5.82% |
| 6 | Nuvoco Vistas Corporation Limited | 15.82 | 5.75% |
| 7 | Tata Housing Development Company Limited | 15.54 | 5.64% |
| 8 | National Bank for Agriculture and Rural Development | 15.43 | 5.61% |
| 9 | Adani Airport Holdings Limited | 14.97 | 5.44% |
| 10 | Nuvama Wealth Finance Limited | 10.84 | 3.94% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60125 | +0.2% | +0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.6% | +2.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.5% | +3.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.18 L. | +6.1% | +2.4% |
| 10Y | 08 Aug, 16 | 6 L. | 6.48 L. | +7.9% | +1.5% |
| SI | 07 Apr, 06 | 12.20 L. | 13.33 L. | +9.2% | +0.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99891 | -0.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.08 L. | +8.4% | +4.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.08 L. | +8.4% | +2.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.08 L. | +8.4% | +1.6% |
| 10Y | 20 Jul, 16 | 1 L. | 1.10 L. | +9.8% | +0.9% |
| SI | 02 Apr, 06 | 1 L. | 1.11 L. | +10.8% | +0.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
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%
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%
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%
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.