What is the NAV of DSP Credit Risk Fund?
The Current NAV of DSP Credit Risk Fund is ₹54.09, as of 13th June 2025What are the returns of DSP Credit Risk Fund?
The DSP Credit Risk Fund has been there since 31st December 2012- 1 Year Returns: 24.02
- 3 Year Returns: 15.72
- 5 Year Returns: 12.51
What are the top 5 sectors holdings of DSP Credit Risk Fund?
The top sectors DSP Credit Risk Fund has invested in are as for 31st 12 2012 are as follows -- Others | 22.10%
- Miscellaneous | 16.25%
- Investment Banking & Brokerage | 12.05%
- G-Sec | 10.03%
- Power Generation | 7.73%
What are the top 5 holdings DSP Credit Risk Fund?
The top 5 holdings for DSP Credit Risk Fund are- TREPS / Reverse Repo Investments | 16.25%
- Roadstar Infra Investment Trust | 8.97%
- Aditya Birla Renewables Limited** | 7.73%
- 6.79% GOI 2034 | 7.49%
- Tata Housing Development Company Limited** | 7.43%
What is the asset allocation of DSP Credit Risk Fund?
The DSP Credit Risk Fund is a plan that invests- Corporate Debt | 60.03%
- Cash & Equivalents | 15.65%
- Government Securities | 15.04%
- REITs & InvIT | 8.97%
- N/A | 0.31%
How to invest in DSP Credit Risk Fund?
If you wish to invest in DSP Credit Risk Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the DSP Credit Risk Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in DSP Credit Risk Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of DSP Credit Risk Fund?
The AUM of DSP Credit Risk Fund is 207.33 Cr as of 13th June 2025What is the expense ratio of DSP Credit Risk Fund Plan?
The expense ratio of DSP Credit Risk Fund Plan is 0.40How to exit DSP Credit Risk Fund?
If you have invested in DSP Credit Risk Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of DSP Credit Risk Fund?
The alpha ratio for the DSP Credit Risk Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of DSP Credit Risk Fund?
The volatility or standard deviation for the DSP Credit Risk Fund is 8.81
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Credit Risk Fund?
The sharpe ratio for the DSP Credit Risk Fund is 2.10
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Credit Risk Fund?
The Sortino ratio for the DSP Credit Risk Fund is 2.25
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of DSP Credit Risk Fund?
The PE ratio (price-to-earnings) of the DSP Credit Risk Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund DSP Credit Risk Fund Shares?
The Current NAV of DSP Credit Risk Fund is ₹54.09, as of 13th June 20255. Test MF FAQ Is there any lock-in period for DSP Credit Risk Fund Plan?
There is a lock in period of N/A for DSP Credit Risk Fund
How to use scorecard? Learn more
DSP Credit Risk Fund Direct Growth
How to use scorecard? Learn more
DSP Credit Risk Fund Performance & Key Metrics
DSP Credit Risk Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 7.34 | 2.10 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.14 | 7.48 | 4.64 |
DSP Credit Risk Fund Scheme InfoDSP Credit Risk Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Credit Risk Debt Index |
About Credit Risk Fund
About Credit Risk Fund
Credit risk funds are the debt funds which majorly lend money to low rated companies. The companies have to pay higher interest for their low rating which makes the fund more riskier as compared to other debt funds.
DSP Credit Risk Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
DSP Credit Risk Fund Peers & Comparison
DebtCredit Risk Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Credit Risk Fund | 24.02% | 15.72% | 9.14% |
| HDFC Credit Risk Debt Fund | 9.42% | 8.28% | 8.86% |
| ICICI Pru Credit Risk Fund | 10.24% | 8.90% | 8.99% |
| SBI Credit Risk Fund | 9.48% | 8.79% | 8.70% |
DSP Credit Risk Fund Returns Comparison
Compare DSP Credit Risk Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeDSP Credit Risk Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
DSP Credit Risk Fund Asset Allocation
DSP Credit Risk Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP Credit Risk Fund Sector Distribution
DSP Credit Risk Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP Credit Risk Fund Sector Weightage
DSP Credit Risk Fund Sector Weightage
DSP Credit Risk Fund Current Holdings
DSP Credit Risk Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.73 %
-0.40 %Holdings
7.49 %
-3.28 %Holdings
7.43 %
-0.50 %
AMC Profile of DSP Credit Risk Fund
AMC Profile of DSP Credit Risk Fund
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,90,066.45 Cr.
DSP Credit Risk Fund Manager Details
DSP Credit Risk Fund Manager Details
DSP Credit Risk Fund Manager Profile
DSP Credit Risk Fund Manager Profile
Laukik Bagwe
AUM: ₹10,368.55 Cr.
|
Exp: 13yrs
Qualification
B.Com., PGDBA(Finance)
Past Experience
Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
Funds Managed (32)
DSP Credit Risk Fund Manager Performance (0)
DSP Credit Risk Fund Manager Performance (0)
DSP Credit Risk Fund Tax Implications
DSP Credit Risk Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
DSP Credit Risk Fund Review & Opinions
DSP Credit Risk Fund Review & Opinions
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%