Debt Scheme - Credit Risk FundDSP Mutual Fund

DSP Credit Risk Fund - Direct Plan - Growth

₹58.8283▲ 0.0445 (0.08%)

Scheme Type

Open Ended Schemes

NAV History

+30.14%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹13,014

+30.1%

3Y Ago

₹18,026

+80.3%

5Y Ago

₹20,092

+100.9%

Past performance ≠ future results

Fund Analytics

Score: 62.6 / 100

Performance

Total Returns

Simple return over period

+9.86%

CAGR

Compound annual growth rate

+9.86%

Growth of ₹10K

Hypothetical investment value

₹10,986

SIP XIRR

SIP internal rate of return

+12.27%

Risk

Volatility (Ann.)

Std deviation of returns

6.28%LOW

Max Drawdown

Worst peak-to-trough

-1.77%

Sharpe Ratio

Risk-adjusted return

0.62AVG

Sortino Ratio

Downside risk-adjusted return

1.59GOOD

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

+4.14%

Tracking Error

Deviation from benchmark

13.15%

Information Ratio

Alpha per unit tracking error

0.32

Treynor Ratio

Return per unit systematic risk

132.60

Capture

Upside Capture

Participation in market gains

6.23%

Downside Capture

Participation in market losses

-8.69%

Rolling Returns

1Y Rolling CAGR

Avg 12.9% (3.5% – 24.7%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.9%-3.6%

+4.1%

3Y+16.3%+9.9%

+10.2%

5Y+12.8%+10.4%

+6.8%

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

₹2,48,341

Total Value

₹5,48,341

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