Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 117062

DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly

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

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

Latest NAV (2026-11-09)
₹11.5211
AMFI Code / ISIN
117062 / INF740K01JY2
Category Peer Standing
#90 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2012-03-13 to 2026-11-09 (3,549 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
+0.93% p.a.
3Y CAGR
-0.88% p.a.
5Y CAGR
+1.30% p.a.
10Y CAGR
+0.84% p.a.
Since Inception CAGR
+0.97% p.a.
Sortino Ratio (3Y)
-0.81
Sharpe Ratio (3Y)
-0.67
Calmar Ratio
-0.08
Annualized Volatility (3Y)
+10.96%
Maximum Drawdown
-11.61%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.97% / +0.88% / +0.80%

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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