DSP Mutual FundDebt Scheme - Credit Risk FundRegularIDCW

DSP Credit Risk Fund - Regular Plan - Daily IDCW

Scheme code #101840 · Open Ended Schemes

₹11.1033

Latest NAV

28-08-2026

-0.05%

Day change

₹11.1243

52-week high

₹10.9214

52-week low

NAV history

Returns

1 month	-0.19%
3 months	0.38%
6 months	0.75%
1 year (absolute)	-0.12%
3 years (absolute)	8.32%
5 years (absolute)	8.32%
1Y CAGR	-0.12%
3Y CAGR	2.70%
5Y CAGR	1.61%
Since inception CAGR	0.50%

Risk metrics

Volatility (1Y, annualized σ)	2.06%
Volatility (3Y, annualized σ)	4.42%
Max drawdown (1Y)	-1.82%
Max drawdown (3Y)	-1.82%
Max drawdown (all time)	-6.18%
Sharpe ratio (1Y, rf=6%)	-2.97
Sharpe ratio (3Y, rf=6%)	-0.73

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)	—
ISIN (Div reinvest)	INF740KA1OA8
AMC code	D
Scheme code	101840
Earliest NAV date	02-04-2006
Total NAV observations	5,116
History last refreshed	2026-08-30 13:05:40 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.