Debt Scheme - Credit Risk FundDSP Mutual Fund

DSP Credit Risk Fund - Regular Plan -Growth

₹54.7812▲ 0.0306 (0.06%)

Scheme Type

Open Ended Schemes

NAV History

+30.45%

365 data points · Period:1Y

Returns

CAGR

+0.06%

-0.20%

-0.13%

+9.98%

+15.81%

+12.31%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹13,045

+30.4%

3Y Ago

₹17,772

+77.7%

5Y Ago

₹19,991

+99.9%

Past performance ≠ future results

Fund Analytics

Score: 61.6 / 100

Performance

Total Returns

Simple return over period

+9.92%

CAGR

Compound annual growth rate

+9.92%

Growth of ₹10K

Hypothetical investment value

₹10,992

SIP XIRR

SIP internal rate of return

+13.92%

Risk

Volatility (Ann.)

Std deviation of returns

6.51%LOW

Max Drawdown

Worst peak-to-trough

-1.82%

Sharpe Ratio

Risk-adjusted return

0.60AVG

Sortino Ratio

Downside risk-adjusted return

1.58GOOD

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

+4.29%

Tracking Error

Deviation from benchmark

13.57%

Information Ratio

Alpha per unit tracking error

0.32

Treynor Ratio

Return per unit systematic risk

122.15

Capture

Upside Capture

Participation in market gains

6.96%

Downside Capture

Participation in market losses

-8.27%

Rolling Returns

1Y Rolling CAGR

Avg 12.2% (2.6% – 23.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.9%-5.3%

+4.3%

3Y+16.0%+8.3%

+10.0%

5Y+12.3%+9.8%

+6.3%

Beta

1Y:0.033Y:0.015Y:0.01

Outperforming the Nifty 50 index

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

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,32,535

Total Value

₹5,32,535

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