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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

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

  • Moderately High risk
  • Fixed Income
  • Credit Risk
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NAV as on Aug 11, 2026
i
Price per unit of the scheme.
₹ 11.2227-0.03%1 Day Change
0.61%
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.
3
Scheme Rating
*Morningstar Rating Methodologyi
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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

1M3M6M1Y3Y5Y
This Fund
DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
VS
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
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    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
    ₹ 275.31 Cr(As on Jun, 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 onAug 11, 2026 is ₹11.22. Its expense ratio is 0.40 %. The fund has an AUM of ₹275.31 Cr.The fund is managed byLaukik Bagwe,Vivek Ramakrishnan,Shalini Vasanta,Kunal Khudania.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    DETAILED PORTFOLIO

    As on Jul, 2026
    EQUITY (-%)
    DEBT (91.25%)
    CASH (8.48%)
    Allocation by Market Cap
    Other Cap(0.28%)
    Industry Holdings
    No Data For Allocation
    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

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

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

    company icon
    DSP Asset Managers Private Limited
    DSP Asset Managers Private Limited manages assets worth ₹ 25,147.75 crores. It’s current offering of mutual fund schemes includes 14 equity, 1 debt and 1 hybrid schemes.
    phone icon
    Phone
    +91 18002084499
    mail icon
    Email
    aum
    AUM
    ₹ 25,147.75 Cr (
    As on Jun 30, 2026
    )
    location
    Address
    29, Senapati Bapat Marg Mumbai,400028

    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 Aug 11, 2026 is ₹11.22
    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 0.61%, 3 months is 3.14%, 6 months is 10.26%, and 1 year is 11.42%
    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 17.01% and 5 years is 13.38%.
    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 275.31 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 91.25% in Debt and 8.48% in Cash & Money Market Securities

    CALCULATORS

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