DSP Credit Risk Fund Direct Growth

Scheme code: INF740K01OS4 NAV value: ₹ 45.5173 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Credit Risk Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 8.05 18.14 15.54 8
3 year 9.75 11.69 10.63 10.06
5 year 7.14 9.14 8.40 6.46

Rolling return for 1 year

Average return: 15.54
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.79 8.74 9.41 8.12 0.46 8.76 11-2023 11-2024
16.92 8.73 17.65 8.05 4.46 12.84 10-2023 10-2024
16.55 16.96 17.49 16.02 0.54 16.76 09-2023 09-2024
16.44 16.53 17.22 15.75 0.52 16.48 08-2023 08-2024
16.28 16.44 17.21 15.52 0.6 16.36 07-2023 07-2024
16.03 16.32 16.78 15.58 0.44 16.18 06-2023 06-2024
15.95 16.11 16.87 15.19 0.6 16.03 05-2023 05-2024
16.4 15.92 16.9 15.44 0.54 16.16 04-2023 04-2024
17.27 16.5 18.14 15.64 0.92 16.89 03-2023 03-2024
16.7 17.18 17.37 16.52 0.35 16.94 02-2023 02-2024
16.56 16.73 17.26 16.03 0.44 16.64 01-2023 01-2024
16.31 16.57 17.17 15.72 0.52 16.44 12-2022 12-2023

Rolling return for 3 year

Average return: 10.63
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.48 11.55 11.69 11.33 0.13 11.51 11-2021 11-2024
11.25 11.43 11.48 11.2 0.12 11.34 10-2021 10-2024
11.01 11.24 11.31 10.94 0.15 11.12 09-2021 09-2024
10.82 11 11.06 10.75 0.13 10.91 08-2021 08-2024
10.63 10.81 10.92 10.52 0.16 10.72 07-2021 07-2024
10.49 10.63 10.72 10.39 0.13 10.56 06-2021 06-2024
10.39 10.5 10.69 10.21 0.17 10.45 05-2021 05-2024
10.35 10.38 10.51 10.22 0.1 10.36 04-2021 04-2024
10.27 10.38 10.55 10.11 0.16 10.33 03-2021 03-2024
10.16 10.25 10.37 10.04 0.12 10.2 02-2021 02-2024
10.02 10.13 10.24 9.91 0.12 10.07 01-2021 01-2024
9.87 10.02 10.14 9.75 0.15 9.94 12-2020 12-2023

Rolling return for 5 year

Average return: 8.40
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.8 8.77 8.92 8.65 0.1 8.78 11-2019 11-2024
8.88 8.79 9.01 8.66 0.13 8.84 10-2019 10-2024
8.96 8.9 9.14 8.72 0.15 8.93 09-2019 09-2024
8.88 8.81 9.02 8.67 0.13 8.85 08-2019 08-2024
8.58 8.47 8.75 8.3 0.16 8.52 07-2019 07-2024
8.55 8.3 8.69 8.16 0.21 8.43 06-2019 06-2024
8.2 8.19 8.37 8.02 0.12 8.2 05-2019 05-2024
8.04 8.1 8.13 8.01 0.05 8.07 04-2019 04-2024
8.19 8.07 8.35 7.91 0.16 8.13 03-2019 03-2024
8.19 8.18 8.32 8.05 0.1 8.18 02-2019 02-2024
8.18 8.14 8.31 8.01 0.11 8.16 01-2019 01-2024
8.1 7.3 8.26 7.14 0.49 7.7 12-2018 12-2023