DSP Credit Risk Fund - Direct (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of DSP Credit Risk Fund - Direct (IDCW) (16979) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
DSP Credit Risk Fund - Direct (IDCW)
DSP Investment Managers Private Ltd
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Strong Returns
Risk
High Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Experienced Team
Quality Score
Average Quality
DSP Credit Risk Fund - Direct (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
Fund Size
Assets under management
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| Roadstar Infra Investment Trust | Infra/ Real Estate Investment Trust | 9.02% |
| A B Renewables | Debt Others | 7.87% |
| Tata Projects | Debt Others | 7.69% |
| Tata Housing | Debt Others | 7.57% |
| Nirma | Debt Others | 7.52% |
| JSW Steel Ltd | Steel - Large | 7.41% |
| GSEC2035 | Govt. Securities | 7.28% |
| TREPS | Debt Others | 6.87% |
| Aadhar Housing Finance Ltd | Finance - Housing - Large | 5.07% |
| N A B A R D | Debt Others | 5.03% |
Compare against Credit Risk Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Credit Risk Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Credit Risk Fund category
DSP Credit Risk Fund - Direct (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Credit Risk Fund - Direct (Disc) | ₹2208.51 | 6.15% | 10.72% | 10.38% |
| Invesco India Credit Risk Fund - Direct (G) | ₹2192.15 | 6.15% | 10.72% | 10.39% |
| Invesco India Credit Risk Fund (G) | ₹1962.80 | 5.53% | 9.43% | 9.11% |
| Invesco India Credit Risk Fund (Discretionary) | ₹1962.19 | 5.53% | 9.43% | 9.11% |
| Invesco India Credit Risk Fund (IDCW-M) | ₹1441.52 | 5.53% | 9.43% | 9.11% |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | ₹1183.20 | 6.11% | 9.80% | 9.99% |
| DSP Credit Risk Fund - Direct (G) | ₹55.12 | 12.83% | 22.81% | 15.44% |
| SBI Credit Risk Fund - Direct (G) | ₹50.46 | 4.84% | 8.89% | 8.66% |
| DSP Credit Risk Fund (G) | ₹50.38 | 12.40% | 21.88% | 14.54% |
| SBI Credit Risk Fund (G) | ₹46.64 | 4.49% | 8.18% | 7.96% |
Category Average Returns
Vivek Ramakrishnan
A seasoned investment professional with over 13 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.