DSP Mutual FundDebt Scheme - Credit Risk FundDirectIDCW

DSP Credit Risk Fund - Direct Plan - Monthly IDCW

Scheme code #119084 · Open Ended Schemes

₹11.1879

Latest NAV

01-09-2026

0.04%

Day change

₹11.8809

52-week high

₹10.9855

52-week low

NAV history

Returns

1 month	0.04%
3 months	-0.15%
6 months	0.88%
1 year (absolute)	0.06%
3 years (absolute)	4.04%
5 years (absolute)	5.37%
1Y CAGR	0.06%
3Y CAGR	1.33%
5Y CAGR	1.05%
Since inception CAGR	0.75%

Risk metrics

Volatility (1Y, annualized σ)	8.96%
Volatility (3Y, annualized σ)	10.65%
Max drawdown (1Y)	-6.73%
Max drawdown (3Y)	-7.47%
Max drawdown (all time)	-7.47%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.43

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)	INF740K01OV8
ISIN (Div reinvest)	INF740K01OW6
AMC code	D
Scheme code	119084
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.