DSP Credit Risk Fund - Direct Plan - IDCW
DSP Mutual Fund Debt Credit Risk Fund
Expense Ratio
0.40%
AUM
₹1.15 Lakh
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
-0.28%
Poor
3 Years
-0.63%
Poor
5 Years
+0.83%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.15 Lakh
Recent Trend
Growing
Stability Score
36.0
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-13.53%
3Y
3Y CAGR
-76.09%
5Y
5Y CAGR
-92.77%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
12.50%
Annualized standard deviation
Sharpe Ratio
-0.393
Very Poor - Risk-adjusted return
Max Drawdown
-17.80%
Moderate - Worst decline
Consistency
85.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.79%
Average daily price movement
Annualized Volatility
12.50%
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