Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 119084

DSP Credit Risk Fund - Direct Plan - IDCW - Monthly

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

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

Latest NAV (2026-11-09)
₹11.2575
AMFI Code / ISIN
119084 / INF740K01OV8
Category Peer Standing
#85 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,354 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
+0.52% p.a.
3Y CAGR
+1.44% p.a.
5Y CAGR
+1.15% p.a.
10Y CAGR
+0.67% p.a.
Since Inception CAGR
+0.79% p.a.
Sortino Ratio (3Y)
-0.69
Sharpe Ratio (3Y)
-0.53
Calmar Ratio
0.19
Annualized Volatility (3Y)
+9.60%
Maximum Drawdown
-7.47%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.80% / +0.69% / +0.58%

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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