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DSP Credit Risk Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 101837

₹55.49

+9.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹50.56 on 11 November 2025 to ₹55.49 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Credit Risk
Yearly fee
1.19%
Since 1 October 2026
Fund size
₹326 crore
Started
1 January 2013
Exit load
3% if sold within 12 months
Compared against
CRISIL Credit Risk Debt B-II Index
Plan
Regular · Growth
Holds
27 lines, no company shares
27 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 93.8% · cash 6.2% · holdings as at 29 September 2026

  1. 1

    GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100

    10.8%
  2. 2

    Reverse Repo

    8.0%
  3. 3

    KOTAK MAHINDRA BANK LIMITED CD 04FEB27

    7.5%
  4. 4

    ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED SR I 9 NCD 20JL29 FVRS1LAC

    6.2%
  5. 5

    NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC

    6.1%
  6. 6

    ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC

    6.1%
  7. 7

    GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC

    5.0%
  8. 8

    JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC

    5.0%
  9. 9

    TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC

    4.8%
  10. 10

    ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC

    4.6%
Show all 27
  1. 11

    GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC

    3.3%
  2. 12

    PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC

    3.3%
  3. 13

    AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC

    3.2%
  4. 14

    TATA PROJECTS LIMITED SR Q 8.25 NCD 28AP27 FVRS1LAC

    3.1%
  5. 15

    KOGTA FINANCIAL (INDIA) LIMITED 9.45 NCD 24MR28 FVRS1LAC

    3.1%
  6. 16

    NUVAMA WEALTH FINANCE LIMITED SR F7H502A 9 NCD 11JU27 FVRS1LAC

    3.1%
  7. 17

    TATA PROJECTS LIMITED SR A1 8.32 NCD 31JL29 FVRS1LAC

    3.1%
  8. 18

    ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC

    3.1%
  9. 19

    ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC

    3.0%
  10. 20

    360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LAC

    1.7%
  11. 21

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC

    1.6%
  12. 22

    REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LAC

    1.6%
  13. 23

    GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100

    1.6%
  14. 24

    360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LAC

    1.5%
  15. 25

    Tata Projects Ltd.

    0.9%
  16. 26

    Others Class A2 AIF

    0.3%
  17. 27

    Net Payables

    -1.8%

What does it cost?

1.19% a year: ₹119 on every ₹10,000 you hold.

The middle fee for Credit Risk direct plans is 0.80%.

The direct plan of this fund costs 0.42% a year.

Exit load: 3% if sold within 12 months

How has it done?

1 year
+9.7%
3 years, per year
+12.9%
5 years, per year
+12.5%

Worst fall so far: −6.2% (Sep 2018 to Dec 2018).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.20% to 1.19% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 8 September 2026Fee moved between 1.20% and 1.25% a year (4 changes, 28 Jul – 8 Sep 2026).
  4. 1 July 2026Fee changed from 1.17% to 1.23% a year.
  5. 13 May 2026Fee moved between 1.17% and 1.22% a year (4 changes, 30 Apr – 13 May 2026).
Show all 37
  1. 28 November 2025Fee changed from 1.26% to 1.22% a year.
  2. 9 October 2025Fee changed from 1.20% to 1.26% a year.
  3. 8 August 2025Fee changed from 1.18% to 1.20% a year.
  4. 4 July 2025Fee changed from 1.12% to 1.18% a year.
  5. 28 April 2025Fee moved between 1.12% and 1.16% a year (2 changes, 27 Mar – 28 Apr 2025).
  6. 28 February 2025Fee changed from 1.25% to 1.16% a year.
  7. 27 January 2025Fee changed from 1.18% to 1.25% a year.
  8. 26 December 2024Fee changed from 1.14% to 1.18% a year.
  9. 3 October 2024Fee changed from 1.20% to 1.14% a year.
  10. 26 July 2024Fee changed from 1.14% to 1.20% a year.
  11. 26 June 2024Fee changed from 1.05% to 1.14% a year.
  12. 5 June 2024Fee changed from 1.17% to 1.05% a year.
  13. 2 April 2024Fee moved between 1.15% and 1.18% a year (2 changes, 19 Mar – 2 Apr 2024).
  14. 23 January 2024Fee changed from 1.21% to 1.15% a year.
  15. 9 January 2024Fee moved between 1.18% and 1.21% a year (2 changes, 27 Dec 2023 – 9 Jan 2024).
  16. 26 October 2023Fee changed from 1.14% to 1.18% a year.
  17. 27 September 2023Fee changed from 1.08% to 1.14% a year.
  18. 26 May 2023Fee changed from 1.16% to 1.08% a year.
  19. 24 April 2023Fee changed from 1.43% to 1.16% a year.
  20. 3 April 2023Fee changed from 1.44% to 1.43% a year.
  21. 23 March 2023Fee changed from 1.56% to 1.44% a year.
  22. 3 March 2023Fee changed from 1.55% to 1.56% a year.
  23. 30 January 2023Fee changed from 1.45% to 1.55% a year.
  24. 26 December 2022Fee changed from 1.51% to 1.45% a year.
  25. 28 September 2022Fee changed from 1.62% to 1.51% a year.
  26. 1 August 2022Fee changed from 1.59% to 1.62% a year.
  27. 30 May 2022Fee changed from 1.56% to 1.59% a year.
  28. 26 April 2022Fee changed from 1.39% to 1.56% a year.
  29. 28 March 2022Fee changed from 1.40% to 1.39% a year.
  30. 17 March 2022Fee changed from 1.50% to 1.40% a year.
  31. 14 March 2022Fee changed from 1.49% to 1.50% a year.
  32. 3 March 2022Fee changed from 1.74% to 1.49% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 13 Credit Risk funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026