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DSP Credit Risk Fund - Direct Plan - IDCW - Monthly

DSP · Corporate Bond
Moderate
₹11.18
Current NAV
23 Oct 2026
-0.6%
1Y Return
-1.3%
3Y CAGR
1.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • 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
  • 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
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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