DSP Credit Risk Fund - G

NAV ₹55.206 ↑ 0.01 (0.02 %) as on 4 Sep 26

(Erstwhile DSP BlackRock Income Opportunities Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns.

DSP Credit Risk Fund is a Debt - Credit Risk fund launched on 13 May 03. It is a fund with Moderate risk and has given a CAGR return of 7.6% since its launch. Ranked 8 in Credit Risk category. Return for 2025 was 21% , 2024 was 7.8% and 2023 was 15.6% .

Below is the key information for DSP Credit Risk Fund

NAV as on 4 Sep 26	₹55.206 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Jul 2026	₹287 Cr.
Launch Date	13 May 2003
Category	Debt - Credit Risk
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.73%
Effective Maturity	2 Years 10 Months 17 Days
Modified Duration	2 Years 1 Month 28 Days

Alpha Ratio	0.0
Expense Ratio	1.15 %
Sharpe Ratio	0.749
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF740K01599
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	0.3%
3 Month	2.1%
6 Month	9.5%
1 Year	10.4%
3 Year	15.9%
5 Year	12.5%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	21%
2024	7.8%
2023	15.6%
2022	9.3%
2021	2.9%
2020	4.8%
2019	4.4%
2018	-2.6%
2017	6.4%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP Credit Risk Fund Normal Dividend, Reinvestment	₹12.6504 ↑ 0.00	9.5 %	10.44 %	14.08 %	11.2 %
DSP Credit Risk Fund Daily Dividend, Reinvestment	₹11.1243	9.59 %	10.03 %	15.59 %	10.84 %
DSP Credit Risk Fund Monthly Dividend, Payout	₹11.2712 ↑ 0.00	9.25 %	10.18 %	15.92 %	12.44 %
DSP Credit Risk Fund Quarterly Dividend, Payout	₹11.5831 ↑ 0.00	9.5 %	10.44 %	15.45 %	12.09 %
DSP Credit Risk Fund Monthly Dividend, Reinvestment	₹11.2712 ↑ 0.00	9.25 %	10.18 %	15.92 %	12.44 %
DSP Credit Risk Fund Quarterly Dividend, Reinvestment	₹11.5831 ↑ 0.00	9.5 %	10.44 %	15.45 %	12.09 %
DSP Credit Risk Fund Growth	₹55.206 ↑ 0.01	9.5 %	10.44 %	15.93 %	12.45 %
Data as on 4 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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