DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund Debt Credit Risk Fund
Expense Ratio
0.40%
AUM
₹30.87 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
-12.13%
Poor
6 Months
-0.08%
Poor
1 Year
+3.16%
Poor
3 Years
+1.64%
Poor
5 Years
+1.12%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹30.87 Lakh
Recent Trend
Declining
Stability Score
2.1
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+2.80%
3Y
3Y CAGR
+4.47%
5Y
5Y CAGR
+0.65%
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
9.30%
Annualized standard deviation
Sharpe Ratio
-0.527
Very Poor - Risk-adjusted return
Max Drawdown
-10.60%
Moderate - Worst decline
Consistency
54.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.59%
Average daily price movement
Annualized Volatility
9.30%
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