Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

DSP Credit Risk Fund-Reg(G)

Summary Fund Name DSP Mutual Fund   Scheme Name DSP Credit Risk Fund-Reg(G)   AMC DSP Investment Managers Private Limited   Type Open ended scheme   Category Debt - Credit Risk Fund   Launch Date 13-May-03   Fund Manager Vivekanand Ramakrishnan , Shalini Vasanta , Kunal Khudania   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 222.83   AMC Details DSP Investment Managers Private Limited The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028 Phone : +91 (22) 66578000 Fax : +91 (22) 66578181 service@dspim.com https://www.dspim.com/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 53.49 Max Exit Load % 0.00 Buy/Resale Price [Rs] 53.49 52 Week High[Rs] 53.94 (21-Apr-26) Sell/Repurchase Price [Rs] 53.49 52 Week Low[Rs] 48.80 (08-May-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and /or debt securities. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Investment in Corp bonds which are AA and below rated instruments 65 100 Investment in other debt and MMI 0 35 Units issued by REITs/InviTS 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 7.4070 Semi Standard Deviation [%] 0.0956 Beta [%] 0.4157 Sharpe Ratio [%] 0.2992 R-Square [%] 0.1560 Expense Ratio [%] 1.2300 AVG Ratio [%] 0.0001 Other Ratios Jenson Ratio [%] 0.0289 Treynor Ratio [%] 0.0532 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0330 SORTINO Ratio [%] -0.1712 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Mar-2026 Fund Size : 222.83 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 34.54 Roadstar Infra Inv. 7.13 Tri-Party Repo (TREP 6.71 Corporate Debt Mkt. 0.31 Net Current Asset -2.06 +  -  Top 10 Holdings 60.49 Roadstar Infra Inv. 7.13 Tri-Party Repo (TREP 6.71 Corporate Debt Mkt. 0.31 Net Current Asset -2.06 Holding Details Company Name % Hold   Roadstar Infra Investment Trust 7.13   Aditya Birla Renewables Limited** 7.04   Tata Housing Development Company Limited** 6.80   Nirma Limited** 6.79   National Bank for Agriculture and Rural Development** 6.77   Tri-Party Repo (TREPS) 6.71   REC Limited** 4.87   Tata Projects Limited** 4.80   Aditya Birla Real Estate Limited** 4.79   GMR AIRPORTS LIMITED** 4.79     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -39.21 68.06 26.71 11.93 9.51 15.51 11.97 7.57 Category Avg 18.64 18.23 8.47 7.74 7.58 8.70 9.20 6.84 Category Best 12.07 5.92 8.70 9.64 9.05 9.30 9.68 9.82 Category Worst -306.79 -75.66 -24.64 -7.03 -7.73 3.59 6.53 5.20 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found