DSP Credit Risk Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund Debt Credit Risk Fund
Expense Ratio
0.40%
AUM
₹0.94 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
-2.25%
Poor
6 Months
+0.03%
Poor
1 Year
+8.51%
Below Average
3 Years
+2.76%
Poor
5 Years
+1.64%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹0.94 Lakh
Recent Trend
Growing
Stability Score
26.5
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+59.32%
3Y
3Y CAGR
+176.47%
5Y
5Y CAGR
+261.54%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.60%
Annualized standard deviation
Sharpe Ratio
-1.206
Very Poor - Risk-adjusted return
Max Drawdown
-1.30%
Low - Worst decline
Consistency
57.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.23%
Average daily price movement
Annualized Volatility
3.60%
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