DSP Credit Risk Fund - Direct Plan - Growth
DSP Mutual Fund Debt Credit Risk Fund
Expense Ratio
0.40%
AUM
₹66.24 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+2.52%
Below Average
6 Months
+4.79%
Below Average
1 Year
+21.61%
Excellent
3 Years
+15.48%
Good
5 Years
+12.00%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹66.24 Cr
Recent Trend
Growing
Stability Score
3.9
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+9.16%
3Y
3Y CAGR
-26.67%
5Y
5Y CAGR
-16.22%
Growth Assessment: Stable
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
5.90%
Annualized standard deviation
Sharpe Ratio
1.026
Good - Risk-adjusted return
Max Drawdown
-1.00%
Low - Worst decline
Consistency
95.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.37%
Average daily price movement
Annualized Volatility
5.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance