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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 15 Dec 2025
₹11.12
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹208.64Cr
Returns 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 |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.66% |
Roadstar Infra Investment Trust | Construction | InvITs | 8.92% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/NCD | 7.73% |
Nirma Ltd. | Consumer Staples | Debenture | 7.68% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 7.41% |
Aadhar Housing Finance Ltd | Financial | Debenture | 5.20% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 5.00% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 4.99% |
Tata Projects Ltd. | Construction | Debenture | 4.93% |
Nuvama Wealth Finance Ltd. | Financial | NCD | 4.93% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 4.93% |
Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 4.87% |
GOI | Sovereign | GOI Sec | 4.80% |
360 ONE Wealth Ltd. | Financial | NCD | 2.60% |
Tata Projects Ltd. | Construction | Bonds/NCD | 2.52% |
GOI | Sovereign | GOI Sec | 2.50% |
GOI | Sovereign | GOI Sec | 2.45% |
GOI | Sovereign | GOI Sec | 2.37% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 14.6% | 11.1% | 7.8% | 7.4% |
| Category average | 8.6% | 9.0% | 6.4% | NA |
| Rank with in category | 1 | 2 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Credit Risk Fund Bonus | 5 | 9.3% | 8.3% | 7,956.06 |
ICICI Prudential Credit Risk Fund IDCW Half Yearly | 4 | 9.3% | 8.3% | 7,903.23 |
Nippon India Credit Risk Fund IDCW Quarterly | 5 | 8.8% | 8.3% | 1,013.27 |
Nippon India Credit Risk Fund IDCW | 5 | 8.8% | 8.3% | 1,013.27 |
Axis Credit Risk Fund IDCW Weekly | 4 | NA | NA | 366.48 |
Expense ratio, exit load and tax
Expense ratio: 1.22%
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 IDCW Weekly
VS
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