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DSP Credit Risk Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 60.8855

Returns (p.a.) 11.18%

Returns (day) 0.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderately High

Riskometer rating: Moderately High

Expense Ratio

0.44%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 30974.2 Crs

Lock-In

No Lock-In Period

Exit Load

3% on or before 12M, Nil after 3M

Benchmark

CRISIL Liquid Debt Index , CRISIL Short Term Credit Risk Fund , CRISIL Credit Risk Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202660.706524055.8
02-Sep-202660.723123914.45
03-Sep-202660.813323873.45
04-Sep-202660.826323897.7
07-Sep-202660.876223779.15
08-Sep-202660.894823635.1
09-Sep-202660.916923431.5
10-Sep-202660.901823477.8
11-Sep-202660.855223398.1
16-Sep-202660.841823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹60.8911.18%6 Months
Index23217.600.00%--

Historical Returns

1 Week

2.60%

1 Month

3.20%

6 Months

18.40%

1 Year

11.18%

3 Years

0.00%

5 Years

13.34%

Max

9.20%