Debt Scheme - Credit Risk FundDSP Mutual Fund

DSP Credit Risk Fund - Direct Plan - Growth

₹60.2842▲ 0.0349 (0.06%)

Scheme Type

Open Ended Schemes

NAV History

+32.01%

365 data points · Period:1Y

Returns

CAGR

+0.06%

-0.19%

-0.12%

+10.87%

+16.69%

+13.20%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹13,201

+32.0%

3Y Ago

₹18,420

+84.2%

5Y Ago

₹21,242

+112.4%

Past performance ≠ future results

Fund Analytics

Score: 61.7 / 100

Performance

Total Returns

Simple return over period

+10.81%

CAGR

Compound annual growth rate

+10.81%

Growth of ₹10K

Hypothetical investment value

₹11,081

SIP XIRR

SIP internal rate of return

+14.83%

Risk

Volatility (Ann.)

Std deviation of returns

6.51%LOW

Max Drawdown

Worst peak-to-trough

-1.77%

Sharpe Ratio

Risk-adjusted return

0.74AVG

Sortino Ratio

Downside risk-adjusted return

1.93GOOD

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

+5.18%

Tracking Error

Deviation from benchmark

13.56%

Information Ratio

Alpha per unit tracking error

0.38

Treynor Ratio

Return per unit systematic risk

145.45

Capture

Upside Capture

Participation in market gains

7.68%

Downside Capture

Participation in market losses

-8.83%

Rolling Returns

1Y Rolling CAGR

Avg 13.1% (3.5% – 24.7%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+10.8%-5.3%

+5.2%

3Y+16.9%+8.3%

+10.9%

5Y+13.2%+9.8%

+7.2%

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

₹2,64,710

Total Value

₹5,64,710

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