DSP Credit Risk Fund - Regular Plan - Monthly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Credit Risk Fund - Regular Plan - Monthly IDCW

19 Jun 2025
11.3543
-0.0063
(-0.06%)
  • YTD Return
    -0.0063
  • Expense Ratio
    1.12
  • Turnover Ratio
    0.00
  • Inception Date
    22 Mar 2012
  • Std Deviation
    0.6681
  • 52 W High
    29.6395
  • 52 W Low
    23.7375
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Credit Risk Fund - Regular Plan - Monthly IDCW 14.08 12.48 36.70 22.83 14.75 11.54 7.49
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Vivekanand Ramakrishnan, Shalini Vasanta
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

25042.60 249.35 (1.01 %)

FAQ

What is the Expense Ratio of DSP Credit Risk Fund - Regular Plan - Monthly IDCW

▶

The Expense ratio of DSP Credit Risk Fund - Regular Plan - Monthly IDCW is 1.12

What is the Turn Over Ratio of DSP Credit Risk Fund - Regular Plan - Monthly IDCW

▶

The turnover ratio of DSP Credit Risk Fund - Regular Plan - Monthly IDCW is 0.00

What is the Inception date of DSP Credit Risk Fund - Regular Plan - Monthly IDCW

▶

DSP Credit Risk Fund - Regular Plan - Monthly IDCW started on 22 Mar 2012

What is the Standard Deviation of DSP Credit Risk Fund - Regular Plan - Monthly IDCW

▶

The standard deviation of DSP Credit Risk Fund - Regular Plan - Monthly IDCW is 0.6681

What is the 52 Week High of DSP Credit Risk Fund - Regular Plan - Monthly IDCW

▶

The 52-week high of DSP Credit Risk Fund - Regular Plan - Monthly IDCW is 29.6395

What is the 52 Week Low of DSP Credit Risk Fund - Regular Plan - Monthly IDCW

▶

The 52-week low of DSP Credit Risk Fund - Regular Plan - Monthly IDCW is 23.7375

What is the NAV Of DSP Credit Risk Fund - Regular Plan - Monthly IDCW

▶

The NAV of DSP Credit Risk Fund - Regular Plan - Monthly IDCW is 11.3543