DSP Mutual FundDebt Scheme - Credit Risk FundRegularIDCW

DSP Credit Risk Fund - Regular Plan - Monthly IDCW

Scheme code #117061 · Open Ended Schemes

₹11.2457

Latest NAV

31-08-2026

-0.22%

Day change

₹11.9276

52-week high

₹11.0467

52-week low

NAV history

Returns

1 month	-0.00%
3 months	-0.10%
6 months	0.87%
1 year (absolute)	0.01%
3 years (absolute)	5.15%
5 years (absolute)	6.41%
1Y CAGR	0.01%
3Y CAGR	1.69%
5Y CAGR	1.25%
Since inception CAGR	0.81%

Risk metrics

Volatility (1Y, annualized σ)	8.80%
Volatility (3Y, annualized σ)	10.35%
Max drawdown (1Y)	-6.57%
Max drawdown (3Y)	-7.43%
Max drawdown (all time)	-7.43%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	-0.41

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)	INF740K01JW6
ISIN (Div reinvest)	INF740K01JV8
AMC code	D
Scheme code	117061
Earliest NAV date	26-03-2012
Total NAV observations	3,493
History last refreshed	2026-09-01 20:37:32 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.