Mutual Fund Details
DSP Credit Risk Direct Plan-IDCW Quarterly
NAV
₹11.4904
as on 18 Mar 2026, 09:00 PM
₹0.0041(0.04%)
Last Change
Scheme Ratings
3
rated by Value Research
Credit Risk
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,49,116
₹1,52,624
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,624
Profit (absolute return)
52.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.91%
In the last 3 months
0.31%
In the last 6 months
1.74%
In the last 1 year
6.60%
In the last 3 years
52.62%
In the last 5 years
74.97%
In the last 10 years
124.94%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
DSP Credit Risk Direct Plan-IDCW Quarterly
as of 28 Feb 2026, 05:30 AM
₹225.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 3%, if redeemed within 12 months.
0.41%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Credit Risk Debt B-II Index
Exit Load
Exit load of 3%, if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2026
Cash Holding
12.85%
₹28.96 Cr
Others
87.15%
₹196.41 Cr
Companies Holding in this Mutual Fund
as on 28 Feb 2026
GOI
18.06%
₹40.70 Cr
Aditya Birla Renewables Ltd.
6.95%
₹15.66 Cr
Roadstar Infra Investment Trust
6.83%
₹15.39 Cr
National Bank For Agriculture & Rural Development
6.71%
₹15.12 Cr
Others
61.45%
₹138.49 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2026
Debenture
27.28%
₹61.48 Cr
GOI Sec
18.06%
₹40.70 Cr
Bonds/NCD
16.28%
₹36.69 Cr
Reverse Repo
14.43%
₹32.52 Cr
Bonds
11.43%
₹25.76 Cr
Others
12.52%
₹28.22 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2026
Debenture
27.28%
₹61.48 Cr
GOI Sec
18.06%
₹40.70 Cr
Bonds/NCD
16.28%
₹36.69 Cr
Reverse Repo
14.43%
₹32.52 Cr
Bonds
11.43%
₹25.76 Cr
Others
12.52%
₹28.22 Cr
View All
View All
This fund's returns:
15.11%Return Duration
3 Years
DSP Credit Risk Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
7.30%
15.11%
3Y Returns
15.11
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
7.30%
15.11%
3Y Returns
12.88
HSBC Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹5000
Category Returns
7.30%
15.11%
3Y Returns
11.87
About DSP Credit Risk Direct Plan-IDCW Quarterly
DSP Credit Risk Direct Plan-IDCW Quarterly is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹225.37 Crores and the latest NAV decalared is ₹11.490 as on 19 Mar 2026 at 11:16 pm.
DSP Credit Risk Direct Plan-IDCW Quarterly scheme return performance in last 1 year is 6.60%, in last 3 years is 52.62% and 205.84% since scheme launch.
Scheme Details
| AUM: | ₹225.37 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,30,321.88 Cr
AUM
187
Schemes
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone : +91 22 6657 8000
Fax : 022-56578181
Email / Website
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