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₹61.23
▼ 0.01
(0.01%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Oct 2026 | 11.09% | 0 | ₹37.27 Cr | Reverse Repo | Debt Others | |
 GMR Airports Ltd | 31 Oct 2026 | 8.18% | 2,500 | ₹27.48 Cr | NCD | Debt Others | |
| GSEC2036 | 31 Oct 2026 | 7.44% | 25,00,000 | ₹25.00 Cr | Govt. Securities | Govt. Securities | |
 Nuvoco Vistas Corpo... | 31 Oct 2026 | 7.39% | 2,500 | ₹24.83 Cr | NCD | Debt Others | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 7.30% | 500 | ₹24.52 Cr | Certificate of ... | Debt Others | |
| Tata Projects | 31 Oct 2026 | 6.94% | 2,300 | ₹23.32 Cr | NCD | Debt Others | |
 Aditya Birla Fashio... | 31 Oct 2026 | 5.98% | 2,000 | ₹20.10 Cr | NCD | Debt Others | |
 360 One Prime | 31 Oct 2026 | 5.97% | 2,000 | ₹20.06 Cr | NCD | Debt Others | |
| Adani Power Ltd | 31 Oct 2026 | 5.94% | 2,000 | ₹19.96 Cr | NCD | Debt Others | |
| Adani Airport | 31 Oct 2026 | 5.92% | 2,000 | ₹19.90 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 ₹61.23.
DSP Credit Risk Fund - Direct (G) manages assets worth ₹336.00 Cr.
The expense ratio of DSP Credit Risk Fund - Direct (G) is 0.42%.
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
₹336.00 Cr
₹61.23
₹100
₹100
Moderately High
0.42%
7.19
0.11
1.16
1.80
0.25
0.60
—
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 |
|---|---|---|---|---|---|---|---|---|---|
| Gsec2039 | Govt. Securities | Sold | 15 Sept 2026 | 3.17% | ₹10.03 Cr | 10,00,000 | Govt. Securities | Sovereign | |
 Indostar Capital Fi... | NBFC-Others | Sold | 15 Sept 2026 | 1.74% | ₹5.52 Cr | 50,000 | NCD | AA- | |
| 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... | 11.70% | 13.03% | 0.81% | ₹1,721.47 Cr | 6.38 | 2.08 | Moderately High | |
| Aditya Birla SL Credit Risk F... | 11.70% | 13.03% | 0.81% | ₹1,721.47 Cr | 6.38 | 2.08 | Moderately High | |
 HSBC Credit Risk Fund - Direc... | 6.12% | 11.64% | 0.84% | ₹437.16 Cr | 5.31 | 0.77 | Moderately High | |
| DSP Credit Risk Fund - Direct... | 10.77% | 13.78% | 0.42% | ₹336.00 Cr | 7.19 | 1.16 | Moderately High | |
 UTI-Credit Risk Fund - Direct... | 5.97% | 7.67% | 0.76% | ₹238.43 Cr | 1.46 | 1.33 | Moderately High | |
 Invesco India Credit Risk Fun... | 7.21% | 8.83% | 0.28% | ₹174.64 Cr | 2.57 | 1.34 | Moderately Low | |
 Bank of India Credit Risk Fun... | 17.21% | 10.04% | 0.61% | ₹78.52 Cr | 3.78 | 0.92 | 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 | ₹28.54 | ₹7,573.52 Cr | 1.01% | 6.82% | 8.18% | 7.16% | |
 ICICI Pru Credit Risk Fun... | ICICI Prudential Mutual Fund | ₹38.97 | ₹6,287.15 Cr | 0.80% | 7.45% | 8.94% | 7.98% | |
 SBI Credit Risk Fund - Di... | SBI Mutual Fund | ₹54.49 | ₹2,176.70 Cr | 0.90% | 7.68% | 8.47% | 7.74% | |
| Aditya Birla SL Credit Ri... | Aditya Birla Sun Life Mutua... | ₹28.33 | ₹1,721.47 Cr | 0.81% | 11.70% | 13.03% | 10.89% | |
| Aditya Birla SL Credit Ri... | Aditya Birla Sun Life Mutua... | ₹28.33 | ₹1,721.47 Cr | 0.81% | 11.70% | 13.03% | 10.89% | |
| DSP Credit Risk Fund - Di... | DSP Mutual Fund | ₹61.23 | ₹336.00 Cr | 0.42% | 10.77% | 13.78% | 13.42% |