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DSP Credit Risk Fund - Regular Plan - IDCW - Daily

DSP · Corporate Bond
Moderate
₹11.12
Current NAV
25 Jun 2026
22.7%
1Y Return
17.7%
3Y CAGR
12.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.37).
  • Well-diversified portfolio aligned with the Corporate Bond mandate.
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
1.37
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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