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DSP Credit Risk Fund IDCW Daily
+13.86%
3Y annualised
+0.51% 1D
NAV: 16 Apr '26
₹11.12
Min. for SIP
Not Supported
Fund size (AUM)
₹222.83 Cr
Expense ratio
1.23%
Rating
3
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Roadstar Infra Investment Trust | Construction | InvITs | 7.13% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 7.04% |
| Tata Housing Devp. Co. Ltd | Construction | Debenture | 6.80% |
| Nirma Ltd. | Consumer Staples | Debenture | 6.79% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 6.77% |
| REC Ltd. | Financial | NCD | 4.87% |
| Tata Projects Ltd. | Construction | Bonds/NCD | 4.80% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 4.79% |
| GMR Airports Ltd. | Construction | Bonds | 4.79% |
| Nuvama Wealth Finance Ltd. | Financial | NCD | 4.75% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 4.66% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 4.66% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 4.55% |
| GOI | Sovereign | GOI Sec | 4.47% |
| GOI | Sovereign | GOI Sec | 4.46% |
| Adani Power Ltd. | Energy | Debenture | 4.46% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 2.38% |
| GOI | Sovereign | GOI Sec | 2.33% |
| 360 ONE Wealth Ltd. | Financial | NCD | 2.33% |
| GOI | Sovereign | GOI Sec | 2.21% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.9% | +11.0% | +7.5% | +7.4% |
| Category average (Debt Credit Risk) | +8.7% | +9.0% | +6.4% | -- |
| Rank (Debt Credit Risk) | 1 | 2 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 3%, if redeemed within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Credit Risk Fund Bonus | +8.33% | +8.28% | 7,956.06 | |
ICICI Prudential Credit Risk Fund IDCW Quarterly | +8.33% | +8.28% | 5,833.83 | |
Nippon India Credit Risk Fund IDCW Quarterly | +7.70% | +8.18% | 1,057.55 | |
Invesco India Credit Risk Fund IDCW Monthly | +5.26% | +7.85% | 159.38 | |
Invesco India Credit Risk Fund Discretionary IDCW | +5.26% | +7.85% | 159.38 | |
| Compare | ||||
Fund management
KKKunal KhudaniaJan 2026 - PresentView details
KK
Kunal Khudania
Jan 2026 - Present
View details
About DSP Credit Risk Fund IDCW Daily
DSP Credit Risk Fund IDCW Daily is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Kunal Khudania is the Current Fund Manager of DSP Credit Risk Fund IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹2,06,635 Cr and the Latest NAV as of 16 Apr 2026 is ₹11.12.
The DSP Credit Risk Fund IDCW Daily is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Exit load of 3%, if redeemed within 12 months.
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Investment Objective
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
Fund benchmarkCRISIL Credit Risk Debt B-II Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,06,635.19 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,