DSP Credit Risk Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation8.8%
Sharpe Ratio1.67
Beta2.71
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Treps / Reverse Repo InvestmentsUtilities17.66%
Roadstar Infra Investment TrustUtilities8.98%
Aditya Birla Renewables LimitedUtilities7.78%
6.79% Govt Stock 2034Utilities7.48%
Tata Housing Development Company LimitedUtilities7.47%
Nirma LimitedUtilities7.41%
JSW Steel LimitedUtilities7.31%
TATA Projects LimitedUtilities5.16%
Aadhar Housing Finance LimitedUtilities4.99%
National Bank For Agriculture And Rural DevelopmentUtilities4.96%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.12%
Regulatory & Tax Information
INF740K01FQ6
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)