DSP Mutual FundDebt Scheme - Credit Risk FundDirectIDCW

DSP Credit Risk Fund - Direct Plan - Quarterly IDCW

Scheme code #119085 · Open Ended Schemes

₹11.6454

Latest NAV

01-09-2026

0.04%

Day change

₹12.3916

52-week high

₹11.30

52-week low

NAV history

Returns

1 month	0.33%
3 months	-4.82%
6 months	2.08%
1 year (absolute)	1.13%
3 years (absolute)	4.48%
5 years (absolute)	6.55%
1Y CAGR	1.13%
3Y CAGR	1.47%
5Y CAGR	1.28%
Since inception CAGR	1.03%

Risk metrics

Volatility (1Y, annualized σ)	9.62%
Volatility (3Y, annualized σ)	12.42%
Max drawdown (1Y)	-6.81%
Max drawdown (3Y)	-11.61%
Max drawdown (all time)	-11.61%
Sharpe ratio (1Y, rf=6%)	-0.50
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	Direct
Option	IDCW
ISIN (Growth)	INF740K01OX4
ISIN (Div reinvest)	INF740K01OY2
AMC code	D
Scheme code	119085
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.