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DebtCredit Risk FundDirect · Growth

DSP Credit Risk Fund - Direct Plan - Growth

DSP · Scheme 119082

60.57 0.04%NAV · 2026-08-05
75
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
16.9%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+0.37%
3 Months+3.05%
6 Months+9.15%
1 Year+11.01%
3 Years (CAGR)+16.92%
5 Years (CAGR)+13.31%
10 Years (CAGR)+8.86%
Since Launch+9.25%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns74
Consistency76
Risk-adjusted46
Downside protection100
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +16.9%
  • 3Y CAGR vs category: +8.0% vs category avg
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Return stability: rolling-return std 4.1%
  • Volatility: 4% annualised

What to watch

  • 10Y CAGR: +8.9%
  • Beat category: beat category in 52% of windows
  • Sharpe ratio: 0.63
  • Sortino ratio: 0.76

Risk metrics

Sharpe ratio
0.63
Sortino ratio
0.76
Volatility
4.48%
Max drawdown
-5.98%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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