DSP Credit Risk Fund IDCW Monthly

DSP Credit Risk Fund IDCW Monthly

+14.32%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Mar '26
₹11.21
Min. for SIP
Not Supported
Fund size
₹225.37 Cr
Expense ratio
1.24%

Holdings (18)

NameSectorInstrumentsAssets
GOISovereignGOI Sec8.99%
Aditya Birla Renewables Ltd.EnergyBonds/NCD6.95%
Roadstar Infra Investment TrustConstructionInvITs6.83%
National Bank For Agriculture & Rural DevelopmentFinancialBonds6.71%
Nirma Ltd.Consumer StaplesDebenture6.67%
Tata Projects Ltd.ConstructionBonds/NCD4.74%
GMR Airports Ltd.ConstructionBonds4.72%
Aditya Birla Real Estate Ltd.Consumer StaplesDebenture4.70%
Nuvama Wealth Finance Ltd.FinancialNCD4.68%
JTPM Metal Traders Ltd.Metals & MiningDebenture4.62%
Piramal Finance Pvt. Ltd.FinancialBonds/NCD4.59%
GOISovereignGOI Sec4.51%
Aadhar Housing Finance LtdFinancialDebenture4.50%
Adani Power Ltd.EnergyDebenture4.45%
GOISovereignGOI Sec2.34%
Indostar Capital Finance Ltd.FinancialDebenture2.34%
360 ONE Wealth Ltd.FinancialNCD2.29%
GOISovereignGOI Sec2.22%
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
Name3Y5Y10YAll
Fund returns+14.3%+10.9%+7.7%+7.4%
Category average (Debt Credit Risk)+8.7%+9.0%+6.4%--
Rank (Debt Credit Risk)123--

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

Fund management

KK
Kunal Khudania
Jan 2026 - Present
View details

Education
Chartered Accountant B.Com (Honors)
Experience
Prior to joing the DSP MF, he was associated with Mirae Asset Investment Managers India Private Ltd, Futures First Info Services Private Ltd,

About DSP Credit Risk Fund IDCW Monthly

DSP Credit Risk Fund IDCW Monthly 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 Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹2,22,551 Cr and the Latest NAV as of 09 Mar 2026 is ₹11.21. The DSP Credit Risk Fund IDCW Monthly is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Exit load of 3%, if redeemed within 12 months. ;

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₹2,22,551.45 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,