DSP Credit Risk Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹55.2432 (as on 18 Sep 2026)
- Fund house: DSP Mutual Fund
- Category: Debt Scheme - Credit Risk Fund
- Plan: Regular Plan
- Option: Growth
- AUM: ₹3 crore
- Expense ratio: 1.20%
- Benchmark: CRISIL Credit Risk Debt B-II Index
- Riskometer: Moderately High Risk
- Inception: 12 May 2003
- Exit load: NIL - If the units redeemed or switched-out are upto 10% of the units purchased or switched-in within 12 months from the date of allotment, NIL - If units are redeemed or switched out on or after 12 months from the date of allotment, 1% - If units redeemed or switched-out are in excess of 10% of the units purchased or switched-in within 12 months from the date of allotment Note: No exit load shall be levied in case of switch of investments from Direct Plan to Regular Plan and vice versa.
Returns as reported (CAGR)
- 1 year: 10.29%
- 3 years: 15.88%
- 5 years: 12.44%
- 10 years: 7.92%
- Since inception: 7.93%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.