Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 117059

DSP Credit Risk Fund - Institutional Plan - Quarterly Dividend

DSP Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW

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

Latest NAV (2014-02-20)
₹0.0000
AMFI Code / ISIN
117059 / N/A
Category Peer Standing
#407 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2012-09-03 to 2014-02-20 (356 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
+0.86% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+1.89% p.a.
Sortino Ratio (3Y)
-1.20
Sharpe Ratio (3Y)
-1.17
Calmar Ratio
0.55
Annualized Volatility (3Y)
+3.94%
Maximum Drawdown
-3.45%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.36% / N/A / N/A

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.

Related Open Ended Schemes ( Income ) Funds