Debt Scheme - Credit Risk FundDSP Mutual Fund

DSP Credit Risk Fund - Regular Plan - Growth

₹55.0522▼ 0.0203 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+30.00%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹13,000

+30.0%

3Y Ago

₹17,793

+77.9%

5Y Ago

₹19,888

+98.9%

Past performance ≠ future results

Fund Analytics

Score: 38.3 / 100

Performance

Total Returns

Simple return over period

+10.35%

CAGR

Compound annual growth rate

+10.35%

Growth of ₹10K

Hypothetical investment value

₹11,035

SIP XIRR

SIP internal rate of return

+12.64%

Risk

Volatility (Ann.)

Std deviation of returns

6.54%LOW

Max Drawdown

Worst peak-to-trough

-1.82%

Sharpe Ratio

Risk-adjusted return

0.67AVG

Sortino Ratio

Downside risk-adjusted return

1.73GOOD

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

+4.61%

Tracking Error

Deviation from benchmark

13.70%

Information Ratio

Alpha per unit tracking error

0.34

Treynor Ratio

Return per unit systematic risk

128.81

Capture

Upside Capture

Participation in market gains

7.33%

Downside Capture

Participation in market losses

-8.80%

Rolling Returns

1Y Rolling CAGR

Avg 8.1% (-4.5% – 23.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+10.4%-1.6%

+4.6%

3Y+15.9%+8.8%

+9.9%

5Y+12.4%+9.1%

+6.4%

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