- AMC
- DSP Mutual Fund
- Category
- Credit Risk Fund
- ISIN
- INF740K01OV8
DSP Credit Risk Fund
₹11.1962
+₹0.0066 (+0.06%)
NAV · Direct · IDCW Monthly ·
DSP Credit Risk Fund's Direct IDCW Monthly NAV was ₹11.1962 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is −1.17% a year.
- Expense ratio
- 0.44%
- Fund size
- ₹250.17 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.9855 to ₹11.8809.
Direct · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.44% (Direct)
- Exit load
- nil if units redeemed/switched-out are up to 10% within 12 months or after 12 months; 1% if units redeemed/switched-out exceed 10% within 12 months
- Riskometer
- Moderately high
- Benchmark
- CRISIL Credit Risk Debt B-II Index
- Launched
- 12 May 2003
- Fund managers
- Kunal Khudania, Shalini Vasanta, Vivek Ramakrishnan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740K01OS4 | ₹60.9004 | +0.06% | 0.44% | +10.49% |
| Regular · Growth | INF740K01599 | ₹55.2204 | +0.05% | 1.23% | +9.60% |
| Direct · IDCW | INF740K01OT2 | ₹12.7659 | +0.06% | 0.44% | +4.56% |
| Direct · IDCW Monthly | INF740K01OV8 | ₹11.1962 | +0.06% | 0.44% | −0.34% |
| Direct · IDCW Quarterly | INF740K01OX4 | ₹11.5379 | +0.06% | 0.44% | +0.22% |
| Direct · IDCW Daily | INF740KA1NX2 | ₹11.1149 | +0.06% | 0.44% | −0.08% |
| Direct · IDCW Weekly | INF740KA1NY0 | ₹11.1182 | +0.06% | 0.44% | −0.06% |
| Regular · IDCW Weekly | INF740K01FR4 | ₹11.1140 | +0.05% | 1.23% | −0.10% |
| Regular · IDCW Monthly | INF740K01JW6 | ₹11.2533 | +0.05% | 1.23% | −0.38% |
| Regular · IDCW Quarterly | INF740K01JY2 | ₹11.4635 | +0.05% | 1.23% | +0.68% |
| Regular · IDCW | INF740K01581 | ₹12.6537 | +0.05% | 1.23% | +4.52% |
| Regular · IDCW Daily | INF740KA1OA8 | ₹11.1076 | +0.05% | 1.23% | −0.15% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
DSP Credit Risk Fund is an open-ended mutual fund from DSP Mutual Fund, in the Credit Risk Fund category. It began on 12 May 2003. It is benchmarked to the CRISIL Credit Risk Debt B-II Index. The fund manages ₹250.17 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Monthly plan has an expense ratio of 0.44%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Credit Risk Fund?
The NAV of DSP Credit Risk Fund (Direct · IDCW Monthly) was ₹11.1962 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does DSP Credit Risk Fund have?
DSP Credit Risk Fund has 12 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Weekly; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW; Regular · IDCW Daily.
What is the expense ratio of DSP Credit Risk Fund?
The Direct · IDCW Monthly plan of DSP Credit Risk Fund has an expense ratio of 0.44%.
What is the fund size (AUM) of DSP Credit Risk Fund?
DSP Credit Risk Fund manages ₹250.17 Cr across all plans as of 16 Oct 2026.
What returns has DSP Credit Risk Fund delivered?
DSP Credit Risk Fund returned −0.34% over 1Y, −1.17% a year over 3Y, +1.05% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Credit Risk Fund?
DSP Credit Risk Fund: nil if units redeemed/switched-out are up to 10% within 12 months or after 12 months; 1% if units redeemed/switched-out exceed 10% within 12 months.
What is the minimum investment and SIP amount for DSP Credit Risk Fund?
The minimum first investment in DSP Credit Risk Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly; Min Rs. 100; Min 12 installments; All dates 1-31 available).
How risky is DSP Credit Risk Fund?
DSP Credit Risk Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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