DSP Mutual FundDebt Scheme - Credit Risk FundDirectIDCW

DSP Credit Risk Fund - Direct Plan - IDCW

Scheme code #119083 · Open Ended Schemes

₹12.7252

Latest NAV

01-09-2026

0.04%

Day change

₹12.7388

52-week high

₹11.5996

52-week low

NAV history

Returns

1 month	0.33%
3 months	2.25%
6 months	3.85%
1 year (absolute)	5.33%
3 years (absolute)	6.29%
5 years (absolute)	9.12%
1Y CAGR	5.33%
3Y CAGR	2.05%
5Y CAGR	1.76%
Since inception CAGR	1.16%

Risk metrics

Volatility (1Y, annualized σ)	8.57%
Volatility (3Y, annualized σ)	16.74%
Max drawdown (1Y)	-6.12%
Max drawdown (3Y)	-18.35%
Max drawdown (all time)	-18.35%
Sharpe ratio (1Y, rf=6%)	-0.07
Sharpe ratio (3Y, rf=6%)	-0.23

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740K01OT2
ISIN (Div reinvest)	INF740K01OU0
AMC code	D
Scheme code	119083
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.