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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹60.86
▼ 0.03
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 15 Sept 2026 | 8.02% | 25,00,000 | ₹25.36 Cr | Govt. Securities | Govt. Securities | |
 Kotak Mahindra Bank... | 15 Sept 2026 | 7.70% | 500 | ₹24.37 Cr | Certificate of ... | Debt Others | |
 TREPS | 15 Sept 2026 | 7.64% | 0 | ₹24.18 Cr | Reverse Repo | Debt Others | |
| Tata Projects | 15 Sept 2026 | 7.36% | 2,300 | ₹23.26 Cr | NCD | Debt Others | |
 Nuvoco Vistas Corpo... | 15 Sept 2026 | 6.75% | 2,000 | ₹21.35 Cr | NCD | Debt Others | |
 Adani Power Ltd | 15 Sept 2026 | 6.42% | 2,000 | ₹20.31 Cr | NCD | Debt Others | |
| Aditya Birla Fashio... | 15 Sept 2026 | 6.36% | 2,000 | ₹20.13 Cr | NCD | Debt Others | |
| Adani Airport | 15 Sept 2026 | 6.36% | 2,000 | ₹20.12 Cr | NCD | Debt Others | |
| A B Renewables | 15 Sept 2026 | 5.15% | 1,500 | ₹16.29 Cr | NCD | Debt Others | |
 JTPM Metal Trade | 15 Sept 2026 | 5.11% | 1,500 | ₹16.17 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in DSP Credit Risk Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Credit Risk Fund - Direct (G) is ₹60.86.
DSP Credit Risk Fund - Direct (G) manages assets worth ₹316.27 Cr.
The expense ratio of DSP Credit Risk Fund - Direct (G) is 0.44%.
The exit load applicable on DSP Credit Risk Fund - Direct (G) is 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..
As per the riskometer, DSP Credit Risk Fund - Direct (G) carries Moderately High risk.
DSP Credit Risk Fund - Direct (G) is managed by DSP Mutual Fund.
DSP Credit Risk Fund - Direct (G) belongs to the Credit Risk Fund category.
DSP Credit Risk Fund - Direct (G) is benchmarked against the CRISIL Credit Risk Debt B-II Index.
DSP Credit Risk Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Credit Risk Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in DSP Credit Risk Fund - Direct (G) in further multiples of ₹100.
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
02 Jan 2013
₹316.27 Cr
₹60.86
₹100
₹100
Moderately High
0.44%
10.52
0.07
1.43
2.14
0.12
0.68
—
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.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Fashio... | Retailing | Bought | 15 Aug 2026 | 6.60% | ₹20.17 Cr | 2,000 | NCD | AA- | |
| AB Digital | Debt Others | Bought | 31 Jul 2026 | 6.79% | ₹20.08 Cr | 2,000 | NCD | AA- | |
| AB Digital | Debt Others | Sold | 31 Jul 2026 | 6.79% | ₹20.08 Cr | 2,000 | NCD | AA- |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Credit Risk F... | 12.49% | 13.06% | 0.80% | ₹1,623.08 Cr | 7.29 | 2.41 | Moderately High | |
| Aditya Birla SL Credit Risk F... | 12.49% | 13.06% | 0.80% | ₹1,623.08 Cr | 7.29 | 2.41 | Moderately High | |
 HSBC Credit Risk Fund - Direc... | 6.40% | 11.67% | 0.84% | ₹455.14 Cr | 5.98 | 0.89 | Moderately High | |
| DSP Credit Risk Fund - Direct... | 11.03% | 16.70% | 0.44% | ₹316.27 Cr | 10.52 | 1.43 | Moderately High | |
 Bandhan Credit Risk Fund - Di... | 5.74% | 7.27% | 0.67% | ₹222.53 Cr | 1.78 | 1.42 | Moderate | |
 Invesco India Credit Risk Fun... | 7.76% | 9.50% | 0.28% | ₹167.53 Cr | 3.93 | 2.05 | Moderately Low | |
 Bank of India Credit Risk Fun... | 17.85% | 10.06% | 0.62% | ₹72.72 Cr | 4.42 | 1.09 | Moderately High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Credit Risk Fund - D... | HDFC Mutual Fund | ₹28.34 | ₹7,648.44 Cr | 1.01% | 7.22% | 8.16% | 7.10% | |
 ICICI Pru Credit Risk Fun... | ICICI Prudential Mutual Fund | ₹38.71 | ₹6,332.20 Cr | 0.80% | 8.18% | 9.06% | 8.02% | |
 SBI Credit Risk Fund - Di... | SBI Mutual Fund | ₹54.17 | ₹2,185.26 Cr | 0.91% | 8.06% | 8.51% | 7.70% | |
 Nippon India Credit Risk ... | Nippon India Mutual Fund | ₹42.36 | ₹1,698.72 Cr | 0.61% | 7.75% | 8.85% | 7.86% | |
| Aditya Birla SL Credit Ri... | Aditya Birla Sun Life Mutua... | ₹28.17 | ₹1,623.08 Cr | 0.80% | 12.49% | 13.06% | 10.87% | |
| DSP Credit Risk Fund - Di... | DSP Mutual Fund | ₹60.86 | ₹316.27 Cr | 0.44% | 11.03% | 16.70% | 13.34% |