DSP Mutual FundDebt Scheme - Credit Risk FundDirectIDCW

DSP Credit Risk Fund - Direct Plan - Daily IDCW

Scheme code #119087 · Open Ended Schemes

₹11.113

Latest NAV

01-09-2026

0.04%

Day change

₹11.1243

52-week high

₹10.9279

52-week low

NAV history

Returns

1 month	-0.10%
3 months	-0.10%
6 months	0.73%
1 year (absolute)	-0.05%
3 years (absolute)	8.41%
5 years (absolute)	8.41%
1Y CAGR	-0.05%
3Y CAGR	2.73%
5Y CAGR	1.63%
Since inception CAGR	0.74%

Risk metrics

Volatility (1Y, annualized σ)	2.01%
Volatility (3Y, annualized σ)	4.42%
Max drawdown (1Y)	-1.77%
Max drawdown (3Y)	-1.77%
Max drawdown (all time)	-5.98%
Sharpe ratio (1Y, rf=6%)	-3.01
Sharpe ratio (3Y, rf=6%)	-0.72

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)	—
ISIN (Div reinvest)	INF740KA1NX2
AMC code	D
Scheme code	119087
Earliest NAV date	02-01-2013
Total NAV observations	3,307
History last refreshed	2026-09-02 10:21:07 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.