DSP CREDIT RISK FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
DSP CREDIT RISK FUND-REG(G)	market linked	18.67 %	13.99 %	10.78 %
BenchMark : CRISIL Credit Risk Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	118670	148115	166842

scheme objective	To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and /or debt securities.
Category	Mutual Fund > Debt > Credit Risk Fund
Fund Type	Open Ended
Fund Manager	Vivekanand Ramakrishnan
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	11/02/2026
Nav	50.20
AUM (Cr.)	216.84
AUM Date	31/01/2026
Expense Ratio Currently	1
Expense Ratio Date Currently	31/12/2025
Modified Duration(Yrs)	2.61
Modified Duration Date(Yrs)	31/12/2025
YTM	7.33
YTM Date	31/12/2025
Entry Load	NIL
Exit Load	3% on or before 12M, Nil after 3M
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.