DSP Mutual FundDebt Scheme - Credit Risk FundRegularIDCW

DSP Credit Risk Fund - Regular Plan - Quarterly IDCW

Scheme code #117062 · Open Ended Schemes

₹11.5569

Latest NAV

31-08-2026

0.01%

Day change

₹12.2193

52-week high

₹11.1688

52-week low

NAV history

Returns

1 month	0.23%
3 months	-4.23%
6 months	2.53%
1 year (absolute)	1.58%
3 years (absolute)	4.75%
5 years (absolute)	6.69%
1Y CAGR	1.57%
3Y CAGR	1.56%
5Y CAGR	1.30%
Since inception CAGR	1.01%

Risk metrics

Volatility (1Y, annualized σ)	8.98%
Volatility (3Y, annualized σ)	12.11%
Max drawdown (1Y)	-6.05%
Max drawdown (3Y)	-11.61%
Max drawdown (all time)	-11.61%
Sharpe ratio (1Y, rf=6%)	-0.49
Sharpe ratio (3Y, rf=6%)	-0.36

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)	INF740K01JY2
ISIN (Div reinvest)	INF740K01JX4
AMC code	D
Scheme code	117062
Earliest NAV date	13-03-2012
Total NAV observations	3,501
History last refreshed	2026-09-01 20:37:33 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.