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Fund Overview of DSP Credit Risk Fund Regular-idcw Weekly
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₹208.4 CrAUM
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₹11.13NAV
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1.20%Expense Ratio
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DebtFund Category
Returns of DSP Credit Risk Fund Regular-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.02% | NA | 1.56% |
| 6 Months | 3.71% | NA | 6.78% |
| 1 Year | 21.67% | 21.67% | 11.50% |
| 2 Years | 41.37% | 18.90% | 10.29% |
| 3 Years | 51.73% | 14.91% | 9.30% |
| 5 Years | 69.37% | 11.11% | 10.13% |
| 7 Years | 78.80% | 8.66% | NA |
| 10 Years | 114.03% | 7.91% | 7.32% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
84.70%other assets or cash equivalents
6.37%DSP Credit Risk Fund Regular-idcw Weekly is one Debt mutual fund offered by DSP Mutual Fund. Launched on 13 May 2003, the fund aims Income over a medium-term to long term investment horizon. Investment predominantly in corporate bonds which are AA and below rated instruments. It manages assets worth ₹208.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Credit Risk Fund Regular-idcw Weekly
The portfolio allocation consists of 84.70% in debt instruments, 6.37% in other assets or cash equivalents. Managed by Vivekanand Ramakrishnan, it has delivered a return of 21.67% in the last year, a total return since inception of 7.47%.
Key Metrics of DSP Credit Risk Fund Regular-idcw Weekly
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Standard Deviation6.80%
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Sharpe Ratio1.11%
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Alpha12.89%
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Beta2.90%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct-growth  |
₹1,023 | 0.85% | 2.72% | 14.80% | 11.76% | 10.27% |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹277 | 0.59% | 2.00% | 8.29% | 8.14% | 10.08% |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹277 | 0.52% | 1.81% | 7.62% | 7.38% | 9.29% |
| Nippon India Credit Risk Fund-growth |
₹1,014 | 0.56% | 1.95% | 9.32% | 8.39% | 8.56% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,044 | 0.85% | 2.80% | 10.10% | 9.16% | 8.01% |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹152 | 0.64% | 1.96% | 10.86% | 10.66% | 7.78% |
| SBI Credit Risk Fund Direct-growth |
₹2,221 | 0.70% | 2.14% | 9.17% | 8.91% | 7.45% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,044 | 0.79% | 2.64% | 9.41% | 8.44% | 7.30% |
| SBI Credit Risk Fund-growth |
₹2,221 | 0.65% | 1.98% | 8.46% | 8.21% | 6.76% |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹152 | 0.54% | 1.66% | 9.58% | 9.38% | 6.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Credit Risk Fund Direct Plan-growth
|
₹208 | 0.49% | 1.66% | 3.59% | 22.51% | 15.67% |
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DSP Credit Risk Fund Regular-growth
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₹208 | 0.41% | 1.45% | 3.18% | 21.56% | 14.75% |
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DSP Credit Risk Fund Direct Plan-idcw
|
₹208 | 0.49% | 1.66% | 3.59% | 22.51% | 15.67% |
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DSP Credit Risk Fund Direct Plan-idcw Daily
|
₹208 | 0.49% | 1.66% | 3.59% | 22.51% | 15.67% |
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DSP Credit Risk Fund Regular-idcw Daily
|
₹208 | 0.41% | 1.45% | 3.18% | 21.56% | 14.75% |
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DSP Credit Risk Fund Regular-idcw Monthly
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₹208 | 0.41% | 1.45% | 3.18% | 21.56% | 14.75% |
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DSP Credit Risk Fund Direct Plan-idcw Monthly
|
₹208 | 0.49% | 1.66% | 3.59% | 22.51% | 15.67% |
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DSP Credit Risk Fund Direct Plan-idcw Quarterly
|
₹208 | 0.49% | 1.66% | 3.59% | 22.51% | 15.67% |
|
DSP Credit Risk Fund Regular-idcw Quarterly
|
₹208 | 0.41% | 1.45% | 3.18% | 21.56% | 14.75% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,044 | ₹36.42 | 9.16% | 8.01% | 8.64% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,044 | ₹32.97 | 8.44% | 7.30% | 7.83% |
| SBI Credit Risk Fund Direct-growth |
₹2,221 | ₹50.81 | 8.91% | 7.45% | 8.06% |
| SBI Credit Risk Fund-growth |
₹2,221 | ₹46.94 | 8.21% | 6.76% | 7.33% |
| Aditya Birla Sun Life Credit Risk Fund Direct-growth |
₹1,023 | ₹25.49 | 11.76% | 10.27% | 9.16% |
| Nippon India Credit Risk Fund-growth |
₹1,014 | ₹36.12 | 8.39% | 8.56% | 6.06% |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹277 | ₹11.37 | 7.38% | 9.29% | 2.92% |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹277 | ₹12.59 | 8.14% | 10.08% | 3.83% |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹152 | ₹2,223.30 | 10.66% | 7.78% | 6.85% |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹152 | ₹1,973.18 | 9.38% | 6.53% | 5.76% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 9.64% | ₹20.11 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 9.64% | ₹20.11 Cr |
| Roadstar Infra Investment Trust | Industrials | 9.02% | ₹18.79 Cr |
| Roadstar Infra Investment Trust | Industrials | 8.95% | ₹18.61 Cr |
| Roadstar Infra Investment Trust | Industrials | 8.93% | ₹18.61 Cr |
| Roadstar Infra Investment Trust | Industrials | 8.93% | ₹18.61 Cr |
| Reverse Repo | Unspecified | 8.47% | ₹17.66 Cr |
| Reverse Repo | Unspecified | 8.47% | ₹17.66 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 7.87% | ₹16.39 Cr |
| Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lac | Industrials | 7.69% | ₹16.04 Cr |
| Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lac | Industrials | 7.69% | ₹16.04 Cr |
| Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lac | Industrials | 7.67% | ₹15.95 Cr |
| Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lac | Industrials | - | — |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 7.64% | ₹15.92 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 7.64% | ₹15.92 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 7.61% | ₹15.83 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | - | — |
| Tata Housing Development Company Limited Sr Iii 8.05 Rr Ncd 28ot27 Fvrs1lac | Industrials | 7.57% | ₹15.78 Cr |
| Nirma Limited Sr Vii Tr B 8.40 Ncd 07ap26 Fvrs1lac | Consumer Staples | 7.52% | ₹15.66 Cr |
| Jsw Steel Limited 8.50 Ncd 12ot27 Fvrs10lac | Materials | 7.51% | ₹15.61 Cr |
| Jsw Steel Limited 8.50 Ncd 12ot27 Fvrs10lac | Materials | 7.41% | ₹15.44 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 7.37% | ₹15.37 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 7.37% | ₹15.37 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 7.34% | ₹15.25 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 7.28% | ₹15.18 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 7.28% | ₹15.13 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Reverse Repo | Unspecified | 6.87% | ₹14.33 Cr |
| Reverse Repo | Unspecified | 5.60% | ₹11.66 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 5.23% | ₹10.90 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 5.16% | ₹10.76 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 5.16% | ₹10.76 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 5.16% | ₹10.72 Cr |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 5.08% | ₹10.57 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| Aadhar Housing Finance Limited 8.65 Ncd 21ag27 Fvrs1lac | Financial | 5.07% | ₹10.56 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 5.03% | ₹10.47 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 4.97% | ₹10.37 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 4.97% | ₹10.37 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 4.97% | ₹10.35 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 4.97% | ₹10.35 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 4.96% | ₹10.34 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 4.96% | ₹10.33 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 4.96% | ₹10.33 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 4.96% | ₹10.30 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | - | — |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 4.95% | ₹10.29 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 4.95% | ₹10.29 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Indostar Capital Finance Limited Sr Xii 9.95 Ncd 07ag25 Fvrs1lac | Financial | 4.91% | ₹10.24 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 4.91% | ₹10.23 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 4.91% | ₹10.23 Cr |
| Nuvama Wealth Finance Limited Sr F7h502a 9 Ncd 11ju27 Fvrs1lac | Financial | 4.90% | ₹10.21 Cr |
| Nuvama Wealth Finance Limited Sr F7h502a 9 Ncd 11ju27 Fvrs1lac | Financial | 4.90% | ₹10.21 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 4.89% | ₹10.20 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 4.89% | ₹10.19 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 4.89% | ₹10.19 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 4.89% | ₹10.19 Cr | |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 4.89% | ₹10.17 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | - | — |
| Nuvama Wealth Finance Limited Sr F7h502a 9 Ncd 11ju27 Fvrs1lac | Financial | 4.86% | ₹10.11 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 4.82% | ₹10.06 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 4.82% | ₹10.06 Cr |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 4.82% | ₹10.02 Cr | |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 2.58% | ₹5.38 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 2.58% | ₹5.38 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 2.57% | ₹5.35 Cr |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 2.56% | ₹5.33 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.55% | ₹5.32 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.56% | ₹5.32 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| 360 One Prime Limited Sr Iv Tr I 9.41 Ncd 18jn26 Fvrs1000 | Financial | 2.53% | ₹5.27 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.51% | ₹5.23 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 2.51% | ₹5.23 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 2.51% | ₹5.23 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.51% | ₹5.21 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 2.50% | ₹5.19 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.49% | ₹5.18 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.49% | ₹5.18 Cr |
| Tata Projects Limited Sr Q 8.25 Ncd 28ap27 Fvrs1lac | Industrials | 2.46% | ₹5.12 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.44% | ₹5.09 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.44% | ₹5.09 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.44% | ₹5.08 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.44% | ₹5.08 Cr |
| Belstar Microfinance Limited 10 Ncd 01ag25 Fvrs1lac | Financial | 0.62% | ₹1.28 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.67 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.67 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.67 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹0.66 Cr |
| Net Payables | Unspecified | -2.07% | ₹-4.33 Cr |
| Net Payables | Unspecified | -2.09% | ₹-4.34 Cr |
| Net Payables | Unspecified | -2.10% | ₹-4.36 Cr |
| Net Payables | Unspecified | -2.10% | ₹-4.36 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund Direct-growth |
₹25.49 | 11.76% | 10.27% | - |
| UTI Credit Risk Fund Direct-flexi Idcw |
₹12.59 | 8.14% | 10.08% | - |
| UTI Credit Risk Fund Regular Plan-flexi Idcw |
₹11.37 | 7.38% | 9.29% | - |
| Nippon India Credit Risk Fund-growth |
₹36.12 | 8.39% | 8.56% | - |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹36.42 | 9.16% | 8.01% | - |
| Invesco India Credit Risk Fund Direct-discretionary Idcw |
₹2,223.30 | 10.66% | 7.78% | - |
| SBI Credit Risk Fund Direct-growth |
₹50.81 | 8.91% | 7.45% | - |
| ICICI Prudential Credit Risk Fund-growth |
₹32.97 | 8.44% | 7.30% | - |
| SBI Credit Risk Fund-growth |
₹46.94 | 8.21% | 6.76% | - |
| Invesco India Credit Risk Fund Regular-discretionary Idcw |
₹1,973.18 | 9.38% | 6.53% | - |
growth is based on 5Y returns of the funds
DSP Credit Risk Fund Regular-idcw Weekly
What is the current AUM of DSP Credit Risk Fund Regular-idcw Weekly?
As of Thu Jul 31, 2025, DSP Credit Risk Fund Regular-idcw Weekly manages assets worth ₹208.4 crore
How has DSP Credit Risk Fund Regular-idcw Weekly performed recently?
- 3 Months: 1.02%
- 6 Months: 3.71%
What is the long-term performance of DSP Credit Risk Fund Regular-idcw Weekly?
- 3 Years CAGR: 14.91%
- 5 Years CAGR: 11.11%
- Since Inception: 7.47%
What is the portfolio composition of DSP Credit Risk Fund Regular-idcw Weekly?
Debt: 84.70%, Others: 6.37%.
Who manages DSP Credit Risk Fund Regular-idcw Weekly?
DSP Credit Risk Fund Regular-idcw Weekly is managed by Vivekanand Ramakrishnan from DSP Mutual Fund.
When was the last dividend declared by DSP Credit Risk Fund Regular-idcw Weekly?
Latest dividend was declared on 13 Nov 2025 at 0.12% of face value.
Which are the top companies DSP Credit Risk Fund Regular-idcw Weekly has invested in?
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 9.64% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 9.64% of the fund's portfolio
- Roadstar Infra Investment Trust – 9.02% of the fund's portfolio
- Roadstar Infra Investment Trust – 8.95% of the fund's portfolio
- Roadstar Infra Investment Trust – 8.93% of the fund's portfolio
Which are the major sectors DSP Credit Risk Fund Regular-idcw Weekly focuses on?
- Industrials – 98.37% of the fund's portfolio
- Entities – 85.10% of the fund's portfolio
- Financial – 73.75% of the fund's portfolio
- Energy & Utilities – 50.73% of the fund's portfolio
- Materials – 35.71% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
