Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 101840

DSP Credit Risk Fund - Regular Plan - IDCW - Daily

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

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

Latest NAV (2026-11-09)
₹11.1243
AMFI Code / ISIN
101840 / INF740KA1OA8
Category Peer Standing
#135 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
0.00% p.a.
3Y CAGR
+2.76% p.a.
5Y CAGR
+1.65% p.a.
10Y CAGR
+0.88% p.a.
Since Inception CAGR
+0.50% p.a.
Sortino Ratio (3Y)
-3.36
Sharpe Ratio (3Y)
-0.82
Calmar Ratio
0.45
Annualized Volatility (3Y)
+4.55%
Maximum Drawdown
-6.18%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.59% / +0.38% / +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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