Debt Scheme - Credit Risk FundDSP Mutual Fund

DSP Credit Risk Fund - Direct Plan - Growth

₹55.6858▲ 0.0389 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+24.37%

365 data points · Period: 1Y

Returns

CAGR

+0.07%

+0.49%

+0.34%

+5.34%

+14.32%

+11.75%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,437

+24.4%

3Y Ago

₹17,114

+71.1%

5Y Ago

₹19,002

+90.0%

Past performance ≠ future results

Fund Analytics

Score: 64.5 / 100

Performance

Total Returns

Simple return over period

+6.04%

CAGR

Compound annual growth rate

+6.04%

Growth of ₹10K

Hypothetical investment value

₹10,604

SIP XIRR

SIP internal rate of return

+3.94%

Risk

Volatility (Ann.)

Std deviation of returns

1.82%LOW

Max Drawdown

Worst peak-to-trough

-1.77%

Sharpe Ratio

Risk-adjusted return

0.02POOR

Sortino Ratio

Downside risk-adjusted return

0.02POOR

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.16%

Tracking Error

Deviation from benchmark

11.88%

Information Ratio

Alpha per unit tracking error

0.01

Treynor Ratio

Return per unit systematic risk

1.68

Capture

Upside Capture

Participation in market gains

6.64%

Downside Capture

Participation in market losses

-1.96%

Rolling Returns

1Y Rolling CAGR

Avg 12.8% (3.5% – 24.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.0%+0.1%

+0.2%

3Y+15.0%+12.2%

+9.0%

5Y+11.8%+11.0%

+5.7%

Beta

1Y: 0.023Y: 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