NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Credit Risk Fund - Direct (G) | HSBC Credit Risk Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.44% | 0.84% |
| NAV | ₹60.86 (25 Sept 2026) | ₹37.79 (25 Sept 2026) |
| Fund Size | ₹316.27 Cr | ₹455.14 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Credit Risk Fund - Direct (G) | HSBC Credit Risk Fund - Direct (G) |
|---|---|---|
| 1M | 0.36% | 0.30% |
| 3M | 1.39% | 1.51% |
| 6M | 9.44% | 3.66% |
| 1Y | 11.03% | 6.40% |
| 3Y | 16.70% | 11.67% |
| 5Y | 13.34% | 9.43% |
| Since Inception | 9.18% | 8.16% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Credit Risk Fund - Direct (G) | HSBC Credit Risk Fund - Direct (G) |
|---|---|---|
| Alpha | 10.52 | 5.98 |
| Beta | 0.07 | 0.11 |
| Sharpe | 1.43 | 0.89 |
| Standard Deviation | 2.14 | 2.00 |
Holding Analysis
| Holding Analysis | DSP Credit Risk Fund - Direct (G) | HSBC Credit Risk Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 37.47% | 32.36% |
| Top 10 Holdings | 66.87% | 58.41% |
| Portfolio Turnover | — | — |
| Equity | — | 3.80% |
| Debt | 101.53% | 95.92% |
| Cash | — | — |
Top Holdings
DSP Credit Risk Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.02% | |
| 7.70% | |
| 7.64% | |
| 7.36% | |
| 6.75% | |
| 6.42% | |
| 6.36% | |
| 6.36% | |
| 5.15% | |
| 5.11% |
HSBC Credit Risk Fund - Direct (G)
Fund Manager
| Fund Manager | DSP Credit Risk Fund - Direct (G) | HSBC Credit Risk Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | DSP Credit Risk Fund - Direct (G) | HSBC Credit Risk Fund - Direct (G) |
|---|---|---|
| AMC | DSP Mutual Fund | HSBC Mutual Fund |
| Scheme Category | Credit Risk Fund | Credit Risk Fund |
| Benchmark | CRISIL Credit Risk Debt B-II Index | NIFTY Credit Risk Bond Index B-II |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

