Scheme

DSP Credit Risk Fund - Direct Plan - IDCW

DSP Mutual Fund · Debt Scheme - Credit Risk FundNAV 12.7851 on 03 Nov 20261Y 4.50%3Y -0.63%5Y 1.81%

All funds

Factsheet

As of 31 Aug 2026

Inception
13 May 2003
Fund managers
Vivekanand Ramakrishnan (since 01 Jul 2021), Shalini Vasanta (since 01 Jan 2025), Kunal Khudania (since 01 Jan 2026)
Benchmark
CRISIL Credit Risk Debt B-II Index
AUM
310 crore
Regular expense
1.01%
Direct expense
0.34%
Portfolio turnover
0
Minimum investment
0
SIP minimum
₹ 0
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
6.94% GOI 110520368.24%
Kotak Mahindra Bank Limited7.85%
Nuvoco Vistas Corporation Limited6.84%
Adani Power Limited6.51%
Aditya Birla Digital Fashion Ventures Limited6.49%
Aditya Birla Renewables Limited5.24%
JTPM Metal Traders Limited5.22%
Tata Housing Development Co Limited5.04%
Tata Projects Limited4.21%
360 One Prime Limited3.49%