Debt Scheme - Credit Risk FundDSP Mutual Fund

DSP Credit Risk Fund - Regular Plan -Growth

₹53.5127▲ 0.0394 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+28.61%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,861

+28.6%

3Y Ago

₹17,389

+73.9%

5Y Ago

₹18,906

+89.1%

Past performance ≠ future results

Fund Analytics

Score: 62.5 / 100

Performance

Total Returns

Simple return over period

+8.99%

CAGR

Compound annual growth rate

+8.99%

Growth of ₹10K

Hypothetical investment value

₹10,899

SIP XIRR

SIP internal rate of return

+11.38%

Risk

Volatility (Ann.)

Std deviation of returns

6.28%LOW

Max Drawdown

Worst peak-to-trough

-1.82%

Sharpe Ratio

Risk-adjusted return

0.48POOR

Sortino Ratio

Downside risk-adjusted return

1.24AVG

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

+3.26%

Tracking Error

Deviation from benchmark

13.16%

Information Ratio

Alpha per unit tracking error

0.25

Treynor Ratio

Return per unit systematic risk

106.01

Capture

Upside Capture

Participation in market gains

5.52%

Downside Capture

Participation in market losses

-8.15%

Rolling Returns

1Y Rolling CAGR

Avg 12.0% (2.6% – 23.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.0%-3.6%

+3.3%

3Y+15.4%+9.9%

+9.4%

5Y+11.9%+10.4%

+5.9%

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

₹2,17,271

Total Value

₹5,17,271

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