NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Credit Risk Fund - Direct (G)	Invesco India Credit Risk Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately High	Moderately Low
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.42%	0.28%
NAV	₹61.23 (11 Nov 2026)	₹2361.32 (11 Nov 2026)
Fund Size	₹336.00 Cr	₹174.64 Cr
Fund Started	02 Jan 2013	04 Sept 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	If the units are redeemed or switched out within 12 months from the date of allotment 3% If units are redeemed or switched out on or after 12 months from the date of allotment Nil.	1%If units are redeemed/ switched-out on or before 1 year from the date of allotment

Returns	DSP Credit Risk Fund - Direct (G)	Invesco India Credit Risk Fund - Direct (G)
1M	0.48%	0.52%
3M	0.93%	0.58%
6M	3.96%	3.15%
1Y	10.77%	7.21%
3Y	13.78%	8.83%
5Y	13.42%	8.40%
Since Inception	9.14%	7.30%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Credit Risk Fund - Direct (G)	Invesco India Credit Risk Fund - Direct (G)
Alpha	7.19	2.57
Beta	0.11	0.07
Sharpe	1.16	1.34
Standard Deviation	1.80	0.55

Holding Analysis	DSP Credit Risk Fund - Direct (G)	Invesco India Credit Risk Fund - Direct (G)
Top 5 Holdings	41.40%	45.49%
Top 10 Holdings	72.15%	79.20%
Portfolio Turnover	—	—
Equity	—	0.42%
Debt	102.87%	96.16%
Cash	—	—

Name	Assets
TREPSReverse Repo	11.09%
GMR Airports LtdNCD	8.18%
GSEC2036Govt. Securities	7.44%
Nuvoco Vistas Corpo...NCD	7.39%
Kotak Mahindra Bank...Certificate of Deposits	7.30%
Tata ProjectsNCD	6.94%
Aditya Birla Fashio...NCD	5.98%
360 One PrimeNCD	5.97%
Adani Power LtdNCD	5.94%
Adani AirportNCD	5.92%

Name	Assets
TREPSReverse Repo	12.49%
Tata ProjectsCorporate Debts

Fund Manager	DSP Credit Risk Fund - Direct (G)	Invesco India Credit Risk Fund - Direct (G)
Name	, ,

About	DSP Credit Risk Fund - Direct (G)	Invesco India Credit Risk Fund - Direct (G)
AMC	DSP Mutual Fund	Invesco 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	14 Aug 2014