All Funds
Debt Scheme - Credit Risk FundDSP Mutual Fund

DSP Credit Risk Fund - Regular Plan -Growth

₹50.6998▲ 0.0343 (0.07%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Credit Risk Fund

Fund House

DSP Mutual Fund

ISIN

INF740K01599

Data Points

5020 NAV records

NAV as of 09-04-2026

NAV History

+22.90%

365 data points · Period: 1Y

Returns

CAGR

1M

+0.07%

3M

+0.48%

6M

+0.20%

1Y

+4.50%

3Y

+13.47%

5Y

+10.85%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,290

+22.9%

3Y Ago

₹16,504

+65.0%

5Y Ago

₹17,880

+78.8%

Past performance ≠ future results

Fund Analytics

Score: 64.4 / 100

Performance

Total Returns

Simple return over period

+5.20%

CAGR

Compound annual growth rate

+5.20%

Growth of ₹10K

Hypothetical investment value

₹10,520

SIP XIRR

SIP internal rate of return

+3.10%
Risk

Volatility (Ann.)

Std deviation of returns

1.82%LOW

Max Drawdown

Worst peak-to-trough

-1.82%

Sharpe Ratio

Risk-adjusted return

-0.44POOR

Sortino Ratio

Downside risk-adjusted return

-0.39POOR
Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

-0.68%

Tracking Error

Deviation from benchmark

11.88%

Information Ratio

Alpha per unit tracking error

-0.06

Treynor Ratio

Return per unit systematic risk

-37.74
Capture

Upside Capture

Participation in market gains

6.02%

Downside Capture

Participation in market losses

-1.42%
Rolling Returns

1Y Rolling CAGR

Avg 11.9% (2.6% – 23.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+5.2%+0.1%
-0.7%
3Y+14.1%+12.2%
+8.1%
5Y+10.9%+11.0%
+4.8%
Beta
1Y: 0.023Y: 0.015Y: 0.01

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,88,289

Total Value

₹4,88,289

*Based on historical CAGR. Projections are illustrative, not guaranteed