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DSP Credit Risk Fund - Regular Plan - IDCW - Daily

DSP · Corporate Bond
Moderate
₹11.09
Current NAV
23 Oct 2026
-0.3%
1Y Return
2.6%
3Y CAGR
1.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.37).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
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
1.37
Sharpe Ratio
1.27
Beta
-2.13
Alpha
1.88
Sortino
Fund Details
Fund House DSP
Category Corporate Bond
AUM ₹3420 Cr
Expense Ratio 1.67%
Min SIP ₹500
Min Lumpsum ₹1000
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