DSP Mutual FundDebt Scheme - Credit Risk FundDirectGrowth

DSP Credit Risk Fund - Direct Plan - Growth

Scheme code #119082 · Open Ended Schemes

₹60.7065

Latest NAV

01-09-2026

0.04%

Day change

₹60.7711

52-week high

₹54.5417

52-week low

NAV history

Returns

1 month	0.33%
3 months	2.25%
6 months	9.74%
1 year (absolute)	11.30%
3 years (absolute)	59.22%
5 years (absolute)	86.86%
1Y CAGR	11.31%
3Y CAGR	16.77%
5Y CAGR	13.32%
Since inception CAGR	9.21%

Risk metrics

Volatility (1Y, annualized σ)	6.07%
Volatility (3Y, annualized σ)	7.43%
Max drawdown (1Y)	-1.77%
Max drawdown (3Y)	-1.77%
Max drawdown (all time)	-5.98%
Sharpe ratio (1Y, rf=6%)	0.86
Sharpe ratio (3Y, rf=6%)	1.37

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF740K01OS4
ISIN (Div reinvest)	—
AMC code	D
Scheme code	119082
Earliest NAV date	02-01-2013
Total NAV observations	3,307
History last refreshed	2026-09-02 10:21:06 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.