DSP Mutual FundDsp Credit Risk Fund Regular Plan Growth Fund.
Performance History
+9.34%
Exit Load
Exit load of 3%, if redeemed within 12 months.
Key Statistics
NAV (as of 26 Oct 2026)
₹55.14
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹325.92 CR
Expense Ratio
1.2%
Rating
Launch Date
12 May 2003
Top Holdings
GOI Sec 6.94 11/05/203610.85%
Reverse Repo7.98%
Kotak Mahindra Bank Ltd CD 04/02/20277.5%
Aditya Birla Digital Fashion Ventures Ltd SR I 9 NCD 20/07/20296.18%
NUVOCO Vistas Corp Ltd Debenture 7.70 18/09/20286.09%
Adani Airport Holdings Ltd Bonds/Deb 8.45 12/02/20296.08%
GMR Airports Ltd Bonds 13/08/20285.05%
JTPM Metal Traders Ltd Debenture 30/04/20304.97%
Tata Housing Devp. Co. Ltd SR I Debenture 7.51 08/12/20284.8%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/20274.61%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.14% | -0.15% |
| 3 Month | 0.54% | 0.81% |
| 6 Month | 2.33% | 3.34% |
| 1 Year | 9.34% | 7.47% |
| 3 Year | 12.79% | 9.21% |
| 5 Year | 12.41% | 9.86% |
| 10 Year | 7.77% | -- |
DSP Credit Risk Fund Regular Plan Growth