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NAV: 12 Sep 2025
₹12.12
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹207.38Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Roadstar Infra Investment Trust | Construction | InvITs | 8.97% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 7.93% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 7.65% |
Nirma Ltd. | Consumer Staples | Debenture | 7.59% |
JSW Steel Ltd. | Metals & Mining | Debenture | 7.49% |
Aadhar Housing Finance Ltd | Financial | Debenture | 5.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.07% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 4.94% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 4.94% |
GOI | Sovereign | GOI Sec | 4.89% |
Tata Projects Ltd. | Construction | Debenture | 4.88% |
GOI | Sovereign | GOI Sec | 4.83% |
Nuvama Wealth Finance Ltd. | Financial | NCD | 4.82% |
360 ONE Wealth Ltd. | Financial | NCD | 2.56% |
GOI | Sovereign | GOI Sec | 2.55% |
GOI | Sovereign | GOI Sec | 2.54% |
GOI | Sovereign | GOI Sec | 2.49% |
Tata Projects Ltd. | Construction | Bonds/NCD | 2.48% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Credit Risk
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 22.8% | 15.5% | 12.3% | 9.0% |
| Category average | 10.5% | 8.4% | 9.2% | NA |
| Rank with in category | 1 | 1 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Credit Risk Fund Direct IDCW Quarterly | 5 | 10.2% | 9.0% | 990.50 |
Nippon India Credit Risk Fund Direct IDCW | 5 | 10.2% | 9.0% | 990.50 |
Baroda BNP Paribas Credit Risk Fund Direct IDCW Monthly | 4 | 9.1% | 8.6% | 192.05 |
Baroda BNP Paribas Credit Risk Fund Direct IDCW Quarterly | 4 | 9.1% | 8.6% | 192.05 |
Axis Credit Risk Fund Direct IDCW Monthly | 4 | NA | NA | 365.19 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Shalini VasantaJan 2025 - PresentView details
Shalini Vasanta
Jan 2025 - Present
View details
Education
Mr. Vasanta has done BA and MBA (Finance)
Experience
Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Credit Risk Fund Direct Plan IDCW
VS
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