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DSP Credit Risk Fund - Direct Plan - IDCW - Monthly

DSP · Corporate Bond
Moderate
₹11.35
Current NAV
25 Jun 2026
30.6%
1Y Return
18.6%
3Y CAGR
20.6%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.76%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.46).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.46).
  • Very large asset base (AUM: ₹17,510 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.46
Sharpe Ratio
1.06
Beta
2.46
Alpha
1.69
Sortino
Fund Details
Fund House DSP
Category Corporate Bond
AUM ₹17510 Cr
Expense Ratio 0.76%
Min SIP ₹500
Min Lumpsum ₹1000
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