DSP Credit Risk Fund Regular IDCW-Daily | DSP Credit Risk Fund NAV Today [11.03], Performance & History

Debt Credit Risk Regular

Regular

Direct

3 Year Absolute Returns

7.58% ↑

NAV (₹) on 21 May 2026

11.03

1 Day NAV Change

0.00%

Risk Level

Moderately High Risk

Rating

DSP Credit Risk Fund is a Debt mutual fund categorized under FRF-ST, offered by DSP Investment Managers Pvt. Ltd.. Launched on 13 May 2003, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

13 May 2003

Min. Lumpsum Amount

₹ 100

Fund Age

23 Yrs

AUM

₹ 249.62 Cr.

Benchmark

CRISIL Credit Risk Debt B-II Index

Expense Ratio

1.18%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 249.62 Cr

Debt

565.75%

Money Market & Cash

95.68%

Other Assets & Liabilities

52.11%

Sector Holdings

Sectors	Weightage
Bonds	43.14%
Government Securities	16.22%
Treps/Reverse Repo	14.83%
Investment Trust	6.46%
Finance - Banks - Public Sector	6.27%
Finance - Term Lending Institutions	4.49%
Finance & Investments	4.34%
Power - Generation/Distribution	4.13%
Non-Banking Financial Company (NBFC)	2.21%
Others	0.28%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Roadstar Infra Investment Trust	7.13%	₹ 15.89	Investment Trust
Aditya Birla Renewables Limited	7.04%	₹ 15.70	Others
Tata Housing Development Company Limited	6.80%	₹ 15.15	Others
Nirma Limited	6.79%	₹ 15.13	Others
National Bank for Agriculture and Rural Development	6.77%	₹ 15.09	Finance - Banks - Public Sector
TREPS / Reverse Repo Investments	6.71%	₹ 14.96	Others
REC Limited	4.87%	₹ 10.84	Finance - Term Lending Institutions
Tata Projects Limited	4.80%	₹ 10.69	Others
Aditya Birla Real Estate Limited	4.79%	₹ 10.67	Others
GMR AIRPORTS LIMITED	4.79%	₹ 10.67	Others
Nuvama Wealth Finance Limited	4.75%	₹ 10.58	Others
Piramal Finance Limited	4.66%	₹ 10.38	Finance & Investments
JTPM Metal Traders Limited	4.66%	₹ 10.38	Others
Aadhar Housing Finance Limited	4.55%	₹ 10.14	Others
6.92% GOI 2039	4.47%	₹ 9.97	Others
6.48% GOI 2035	4.46%	₹ 9.94	Others
Adani Power Limited	4.46%	₹ 9.94	Power - Generation/Distribution
Indostar Capital Finance Limited	2.38%	₹ 5.30	Non-Banking Financial Company (NBFC)
7.10% GOI 2034	2.33%	₹ 5.19	Others
360 One Prime Limited	2.33%	₹ 5.19	Others
6.33% GOI 2035	2.21%	₹ 4.93	Others
SBI Funds Management Pvt Ltd/Fund Parent	0.31%	₹ 0.68	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.75%	-0.87%	3.72%	2.47%
Category returns	3.87%	5.18%	15.21%	24.15%

Fund Objective

An Open Ended Income Scheme, seeking to generate interest income through investments in acceptable floating rate assets commensurate with the credit risk. The Scheme may also invest in fixed rate debt ... securities. Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Debt - Credit Risk

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹14.53	16.95%	32.61%	241.92%	₹101	1.17%	Moderately High
Bank of India Credit Risk Fund Income Regular	₹14.13	16.47%	31.18%	236.44%	₹101	1.64%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,281.65	6.37%	30.35%	47.63%	₹160	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,298.68	6.37%	30.34%	47.61%	₹160	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,298.68	6.37%	30.34%	47.61%	₹160	0.28%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,186.45	-16.28%	0.27%	10.86%	₹160	1.46%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,186.45	-16.28%	0.27%	10.86%	₹160	1.46%	Moderately High
ICICI Prudential Credit Risk Fund - Direct Plan Income Direct	₹37.41	7.37%	28.51%	45.88%	₹6,002	0.76%	High
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹40.97	7.03%	28.25%	53.88%	₹1,368	0.70%	High
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹22.18	7.03%	28.25%	53.87%	₹1,368	0.70%	High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Nifty 50 Index Fund Index Regular	₹22.88	-3.93%	32.67%	61.79%	₹1,085	0.38%	Very High
DSP Bond Fund - Direct Plan Income LT Direct	₹11.21	-1.61%	0.30%	0.17%	₹252	0.40%	Moderate
DSP Bond Fund - Direct Plan Income LT Direct	₹11.21	-1.61%	0.30%	0.17%	₹252	0.40%	Moderate
DSP Value Fund Diversified Regular	₹16.31	2.17%	32.23%	38.55%	₹1,703	1.85%	Very High
DSP Value Fund Diversified Regular	₹16.31	2.17%	32.23%	38.55%	₹1,703	1.85%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.73	2.87%	31.80%	47.46%	₹179	1.00%	Moderately High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.37	-6.40%	31.78%	40.13%	₹11,582	0.95%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.37	-6.40%	31.78%	40.13%	₹11,582	0.95%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.31	3.64%	30.51%	32.21%	₹1,486	0.43%	Moderate
DSP Quant Fund Largecap Regular	₹20.93	0.11%	30.35%	45.66%	₹785	1.27%	Very High

FAQs

What is the current NAV of DSP Credit Risk Fund Regular IDCW-Daily?

The current Net Asset Value (NAV) of DSP Credit Risk Fund Regular IDCW-Daily is ₹11.03 as of 21 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Credit Risk Fund Regular IDCW-Daily?

The Assets Under Management (AUM) of DSP Credit Risk Fund Regular IDCW-Daily is ₹249.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Credit Risk Fund Regular IDCW-Daily?

DSP Credit Risk Fund Regular IDCW-Daily has delivered returns of -0.87% (1 Year), 2.47% (3 Year), 1.47% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Credit Risk Fund Regular IDCW-Daily?

DSP Credit Risk Fund Regular IDCW-Daily has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Credit Risk Fund Regular IDCW-Daily?

The minimum lumpsum investment required for DSP Credit Risk Fund Regular IDCW-Daily is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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