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DSP Credit Risk Fund - Direct Plan - IDCW

DSP · Corporate Bond
Moderate
₹12.74
Current NAV
23 Oct 2026
4.3%
1Y Return
-0.6%
3Y CAGR
1.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.39%.
  • Very large asset base (AUM: ₹16,840 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.79
Sharpe Ratio
0.99
Beta
-1.21
Alpha
1.10
Sortino
Fund Details
Fund House DSP
Category Corporate Bond
AUM ₹16840 Cr
Expense Ratio 0.39%
Min SIP ₹500
Min Lumpsum ₹1000
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