DSP Credit Risk Fund IDCW Weekly

DSP Credit Risk Fund IDCW Weekly

+15.39%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May '26
₹11.04
Min. for SIP
Not Supported
Fund size (AUM)
₹242.06 Cr
Expense ratio
1.17%
Rating
3

Holdings (19)

NameSectorInstrumentsAssets
GOISovereignGOI Sec9.99%
Aditya Birla Renewables Ltd.EnergyBonds/NCD6.53%
Roadstar Infra Investment TrustConstructionInvITs6.46%
Tata Housing Devp. Co. LtdConstructionDebenture6.29%
National Bank For Agriculture & Rural DevelopmentFinancialBonds6.27%
REC Ltd.FinancialNCD4.49%
Tata Projects Ltd.ConstructionBonds/NCD4.45%
Nuvama Wealth Finance Ltd.FinancialNCD4.40%
Piramal Finance Pvt. Ltd.FinancialBonds/NCD4.34%
JTPM Metal Traders Ltd.Metals & MiningDebenture4.32%
GMR Airports Ltd.ConstructionBonds4.31%
Nuvoco Vistas Corporation Ltd.ConstructionDebenture4.28%
Aadhar Housing Finance LtdFinancialDebenture4.22%
GOISovereignGOI Sec4.15%
Adani Power Ltd.EnergyDebenture4.13%
Indostar Capital Finance Ltd.FinancialDebenture2.21%
360 ONE Wealth Ltd.FinancialDebenture2.18%
360 ONE Wealth Ltd.FinancialNCD2.16%
GOISovereignGOI Sec2.08%
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+15.4%+11.9%+8.0%+7.5%
Category average (Debt Credit Risk)+8.7%+9.0%+6.4%--
Rank (Debt Credit Risk)122--

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

VR
Vivekanand Ramakrishnan
Jul 2021 - Present
View details

Education
Mr. Ramakrishnan is a B.Tech from IIT Madras, MS and PHD from University of Southern California.
Experience
Prior to joining DSP Investment Managers. He has worked with ICICI Prudential Mutual Fund, Standard Chartered Bank, Vikram Ispat as Marketing Executive and with CRISIL as manager-rating.

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,

SV
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

About DSP Credit Risk Fund IDCW Weekly

DSP Credit Risk Fund IDCW Weekly is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Vivekanand Ramakrishnan is the Current Fund Manager of DSP Credit Risk Fund IDCW Weekly fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,691 Cr and the Latest NAV as of 21 May 2026 is ₹11.04. The DSP Credit Risk Fund IDCW Weekly is rated Moderately High risk. Minimum SIP Investment is set to ₹500. 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₹2,28,690.58 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,