- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
Total Value | Gain | Return % | |
---|---|---|---|
This Fund | 46,724 |
10,724 |
17.67% |
Bank FD | 39,824 |
3,824 |
6.5% |
Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
-
-
Growth
-
1.16%
-
Debt- Credit Risk Fund
-
Nifty 50 Arbitrage Index
-
05 May 2003
-
DSP Mutual Fund know more
Fund Managed By
Return Comparison
Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
---|---|---|---|---|---|---|---|---|---|
Category Best | 0.48% | 0.91% | 2.92% | 17.91% | 22.27% | 18.89% | 14.60% | 25.89% | 8.19% |
Category Average | -0.07% | 0.36% | 1.99% | 6.62% | 10.58% | 9.40% | 8.48% | 9.13% | 6.53% |
DSP Credit Risk Fund | -0.16% | 0.13% | 2.20% | 17.91% | 22.27% | 18.89% | 14.60% | 11.40% | 7.99% |
Franklin India Credit Risk Fund | 0.48% | 0.91% | 2.92% | 4.96% | - | - | - | - | - |
Aditya Birla Sun Life Credit Risk Fund | -0.02% | 0.62% | 2.73% | 9.11% | 16.60% | 12.33% | 10.44% | 9.37% | 8.19% |
Aditya Birla Sun Life Credit Risk Fund | -0.02% | 0.62% | 2.73% | 9.11% | 16.60% | 12.33% | 10.44% | 9.37% | 8.19% |
Invesco India Credit Risk Fund | -0.26% | 0.12% | 1.36% | 6.12% | 9.70% | 9.18% | 9.13% | 6.55% | 5.84% |
Nippon India Credit Risk Fund | -0.01% | 0.49% | 2.55% | 5.30% | 9.64% | 8.69% | 8.23% | 8.83% | 6.09% |
Fund Portfolio Details
Equity 0.00%
Debt 92.59%
Others 7.41%
Top Holdings
Name of the Instrument | Holding Percentage |
---|---|
NUVOCO VISTAS CORPORATION LIMITED 7.75 NCD 28AG25 FVRS10LAC | 8.11% |
JSW STEEL LIMITED 8.50 NCD 12OT27 FVRS10LAC | 8.10% |
CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC | 5.53% |
TATA PROJECTS LIMITED SR M 8.43 NCD 06FB26 FVRS1LAC | 5.48% |
SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 | 5.46% |
Others | 67.32% |
Allocation by Instruments
Type of the Instrument | Holding Percentage |
---|---|
DEBENTURE | 39.25% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer

Investors understand that their
principal
will be at High risk