होम / म्युचुअल फंड / Credit Risk Fund / DSP Credit Risk Fund (G)

DSP Credit Risk Fund (G)

कैटेगरी:

Credit Risk Fund

फंड हाउस:

DSP Mutual Fund

NAV:

₹ 55.2400

0.05%

(18 Sep, 2026 तक)

फंड साइज:

₹ 309.74 Cr

Date : — NAV : —

Date : — SIP Return : —

DSP Credit Risk Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

1.01% (31 Jul 2026 तक)

एग्जिट लोड

IF THE UNITS ARE REDEEMED OR SWITCHED OUT WITHIN 12 MONTHS FROM THE DATE OF ALLOTMENT 3%

AUM

₹ 309.74 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

23 वर्ष 4 माह (12 May 2003 से)

बेंचमार्क

CRISIL Credit Risk Debt B-II Index

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

NCD

74.80%
Govt. Securities

13.17%
Certificate of Deposits

7.85%
Reverse Repo

5.76%
Alternative Investment Fund (AIF)

0.26%

शीर्ष क्षेत्र

डेटा उपलब्ध नहीं है

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DSP Credit Risk Fund - Direct (G)	18.55%	11.18%	16.79%	13.36%
DSP Credit Risk Fund (G)	17.70%	10.29%	15.88%	12.45%
AXIS Credit Risk Fund - Direct (G)	9.06%	8.44%	8.80%	7.68%
ICICI Pru Credit Risk Fund - Direct (G)	8.95%	8.26%	9.11%	8.02%
SBI Credit Risk Fund - Direct (G)	9.87%	8.23%	8.59%	7.72%
Nippon India Credit Risk Fund - Inst (G)	9.15%	8.14%	8.46%	7.38%
Nippon India Credit Risk Fund - Direct (G)	8.00%	7.91%	8.91%	7.89%
Invesco India Credit Risk Fund - Direct (G)	9.40%	7.86%	9.56%	8.39%
AXIS Credit Risk Fund (G)	8.25%	7.61%	7.98%	6.82%
ICICI Pru Credit Risk Fund (G)	8.28%	7.58%	8.40%	7.31%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP Credit Risk Fund - Direct (G)	₹ 60.89	309.74	13 Yrs.	1.00%
DSP Credit Risk Fund (G)	₹ 55.24	309.74	23 Yrs.	0.71%
AXIS Credit Risk Fund - Direct (G)	₹ 26.45	394.58	12 Yrs.	0.48%
ICICI Pru Credit Risk Fund - Direct (G)	₹ 38.73	6,332.59	13 Yrs.	1.79%
SBI Credit Risk Fund - Direct (G)	₹ 54.21	2,185.54	13 Yrs.	0.02%
Nippon India Credit Risk Fund - Inst (G)	₹ 40.21	1,573.76	17 Yrs.	1.49%
Nippon India Credit Risk Fund - Direct (G)	₹ 42.37	1,573.76	13 Yrs.	1.82%
Invesco India Credit Risk Fund - Direct (G)	₹ 2,351.22	167.01	12 Yrs.	0.75%
AXIS Credit Risk Fund (G)	₹ 23.43	394.58	12 Yrs.	1.40%
ICICI Pru Credit Risk Fund (G)	₹ 34.88	6,332.59	15 Yrs.	1.50%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	2.46%
3 महीने	7.89%
6 महीने	17.70%
1 वर्ष	10.29%
3 वर्ष	15.88%
5 वर्ष	12.45%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
DSP 10 year Constant Maturity Gilt Fund - Dir (G)	2.14%	6.20%	4.92%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW)	2.14%	5.74%	4.65%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M)	2.14%	6.02%	4.81%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q)	2.14%	6.16%	4.89%
DSP 10 year Constant Maturity Gilt Fund - Reg (G)	1.93%	5.98%	4.70%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW)	1.93%	5.54%	4.44%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M)	1.93%	5.95%	4.68%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q)	1.93%	5.95%	4.68%
DSP 3 Years Close Ended Equity Fund (D)	18.69%	8.81%	11.77%
DSP 3 Years Close Ended Equity Fund (G)	18.69%	8.80%	11.77%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
DSP 10 year Constant Maturity Gilt Fund - Dir (G)	-12.79%	0.76%	1.74%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW)	-12.79%	0.76%	1.74%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M)	-12.79%	0.75%	1.73%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q)	-12.79%	0.77%	1.74%
DSP 10 year Constant Maturity Gilt Fund - Reg (G)	-12.99%	0.56%	1.53%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW)	-12.99%	0.56%	1.53%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M)	-13.00%	0.55%	1.52%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q)	-12.98%	0.57%	1.52%
DSP 3 Years Close Ended Equity Fund (D)	3.35%	17.23%	24.67%
DSP 3 Years Close Ended Equity Fund (G)	3.34%	17.23%	24.66%