DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

Moderately High risk
Fixed Income
Credit Risk

NAV as on Sep 16, 2026

Price per unit of the scheme.

₹ 11.21290.06%1 Day Change

-0.18%

Minimum Investment₹100

Expense Ratio0.40%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

Fixed Income: Credit Risk Average NAV

Topper in Fixed Income: Credit Risk

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Credit Risk Fund TR INR

Expense Ratio

0.40%

Category Avg Expense Ratio

0.89%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 287.46 Cr(As on Jul, 2026)

Inception Date

Jan 01, 2013

Turnover

- %

Exit Load

If 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

ABOUT THE FUND

Objective: An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.

DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is an Fixed Income - Credit Risk fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onSep 16, 2026 is ₹11.21. Its expense ratio is 0.40 %. The fund has an AUM of ₹287.46 Cr.The fund is managed byLaukik Bagwe,Vivek Ramakrishnan,Shalini Vasanta,Kunal Khudania.
The minimum initial investment is ₹100 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

DETAILED PORTFOLIO

As on Aug, 2026

EQUITY (-%)

DEBT (86.47%)

CASH (13.53%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited

DSP Asset Managers Private Limited manages assets worth ₹ 1,97,791.56 crores. It’s current offering of mutual fund schemes includes 23 equity, 21 debt and 4 hybrid schemes.

Phone

+91 18002084499

AUM

₹ 1,97,791.56 Cr (

As on Aug 31, 2026

)

Address

India ,

FAQs

What is the category of DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl ?

The category of DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is Fixed Income - Credit Risk

What is the current NAV of DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl ?

The current NAV of DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl as on Sep 16, 2026 is ₹11.21

How safe is DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl ?

The risk level of DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is Moderately High.

What are short term returns given by DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl ?

The return given by DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl in 1 month is -0.18%, 3 months is 1.86%, 6 months is 8.91%, and 1 year is 10.80%

What are the long term returns given by DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl ?

The return given by DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl in 3 years is 16.72% and 5 years is 13.30%.

What is the expense ratio of DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl ?

The expense ratio of DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is 0.40%

What is the AUM of DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl ?

The assets under Management (AUM) of DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is Rs 287.46 crores.

What is the minimum investment in DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl ?

The minimum Lumpsum investment in DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is ₹100.00 and the minimum SIP investment in DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl is ₹100.00

What is the asset allocation of DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl?

DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl has an exposure of 86.47% in Debt and 13.53% in Cash & Money Market Securities