DSP Mutual FundDebt Scheme - Credit Risk FundRegularGrowth

DSP Credit Risk Fund - Regular Plan - Growth

Scheme code #101837 · Open Ended Schemes

₹55.0767

Latest NAV

28-08-2026

-0.05%

Day change

₹55.181

52-week high

₹49.8921

52-week low

NAV history

Returns

1 month	0.23%
3 months	2.69%
6 months	9.26%
1 year (absolute)	10.32%
3 years (absolute)	55.61%
5 years (absolute)	79.51%
1Y CAGR	10.33%
3Y CAGR	15.88%
5Y CAGR	12.41%
Since inception CAGR	7.94%

Risk metrics

Volatility (1Y, annualized σ)	6.08%
Volatility (3Y, annualized σ)	7.42%
Max drawdown (1Y)	-1.82%
Max drawdown (3Y)	-1.82%
Max drawdown (all time)	-6.18%
Sharpe ratio (1Y, rf=6%)	0.70
Sharpe ratio (3Y, rf=6%)	1.25

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF740K01599
ISIN (Div reinvest)	—
AMC code	D
Scheme code	101837
Earliest NAV date	02-04-2006
Total NAV observations	5,116
History last refreshed	2026-08-30 13:05:38 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.