Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 101838

DSP Credit Risk Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund • Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) • Regular Plan • Weekly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.1329
AMFI Code / ISIN
101838 / INF740K01FR4
Category Peer Standing
#132 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2026-11-09 (5,165 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.09% p.a.
3Y CAGR
+2.79% p.a.
5Y CAGR
+1.66% p.a.
10Y CAGR
+0.86% p.a.
Since Inception CAGR
+0.51% p.a.
Sortino Ratio (3Y)
-2.31
Sharpe Ratio (3Y)
-0.77
Calmar Ratio
0.38
Annualized Volatility (3Y)
+4.83%
Maximum Drawdown
-7.25%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.59% / +0.37% / +0.29%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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