DSP Mutual FundDebt Scheme - Credit Risk FundRegularIDCW

DSP Credit Risk Fund - Regular Plan - IDCW

Scheme code #101839 · Open Ended Schemes

₹12.6208

Latest NAV

28-08-2026

-0.05%

Day change

₹12.6447

52-week high

₹11.5467

52-week low

NAV history

Returns

1 month	0.23%
3 months	2.69%
6 months	4.19%
1 year (absolute)	5.20%
3 years (absolute)	6.23%
5 years (absolute)	8.99%
1Y CAGR	5.21%
3Y CAGR	2.03%
5Y CAGR	1.74%
Since inception CAGR	1.08%

Risk metrics

Volatility (1Y, annualized σ)	8.03%
Volatility (3Y, annualized σ)	16.10%
Max drawdown (1Y)	-5.57%
Max drawdown (3Y)	-17.77%
Max drawdown (all time)	-17.77%
Sharpe ratio (1Y, rf=6%)	-0.09
Sharpe ratio (3Y, rf=6%)	-0.24

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740K01581
ISIN (Div reinvest)	INF740K01AB9
AMC code	D
Scheme code	101839
Earliest NAV date	02-04-2006
Total NAV observations	5,116
History last refreshed	2026-08-30 13:05:39 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.