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Credit Risk FundDSP Asset Managers Private Limited

DSP Credit Risk Fund - Direct Plan - Growth

Benchmark: CRISIL Credit Risk Debt B-II Index · Riskometer: Moderately High

₹60.6835

NAV (2026-08-31)

₹309.742 Cr

AUM (2026-08-31)

0.44%

EXPENSE RATIO (DIRECT)

2003-05-12

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

6.94% GOI 11052036 ()8.64%
Kotak Mahindra Bank Ltd** ()8.16%
Nuvoco Vistas Corporation Ltd** ()7.14%
Aditya Birla Digital Fashion Ventures Ltd** ()6.79%
JTPM Metal Traders Ltd** ()5.45%
Aditya Birla Renewables Ltd** ()5.45%
Tata Housing Development Co Ltd** ()5.27%
Adani Airport Holdings Ltd** ()5.11%
Nuvama Wealth Finance Ltd** ()3.68%
Piramal Finance Ltd** ()3.62%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

CHART

Asset Allocation

As of Jul-2026

90.46%9.27%TOP 3100%
Equity 0%Debt 90.46%Cash 9.27%

CHART

Credit Quality

As of Jul-2026

69.54%13.82%11.77%TOP 499%
AAA 3.49%AA 69.54%Sovereign 13.82%Other 11.77%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.