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DSP Credit Risk Fund - Regular Plan - IDCW

DSP · Corporate Bond
Moderate
₹12.63
Current NAV
23 Oct 2026
4.3%
1Y Return
-0.7%
3Y CAGR
1.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.38).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.88).
  • Very large asset base (AUM: ₹14,930 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
1.38
Sharpe Ratio
1.28
Beta
5.88
Alpha
1.90
Sortino
Fund Details
Fund House DSP
Category Corporate Bond
AUM ₹14930 Cr
Expense Ratio 1.68%
Min SIP ₹500
Min Lumpsum ₹1000
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