Summary Info Fund Name : DSP Mutual Fund Scheme Name : DSP Credit Risk Fund - Direct (IDCW-W) AMC : DSP Mutual Fund Type : Open Category : Income Funds Launch Date : 01-Jan-2013 Fund Manager : Vivek Ramakrishnan Net Assets:(Rs cr) 287.46

NAV Details

NAV Date : 04-Aug-2026 NAV [Rs]: 11.14 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : If the units are redeemed or switched out within 12 months from the date of allotment 3% If units are redeemed or switched out on or after 12 months from the date of allotment Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 1.00448 % NA Date 24-Jun-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 03-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.34 0.86 2.43 8.37 10.33 16.65 11.71 8.60 Category Avg -0.03 0.08 2.32 3.30 5.09 7.31 6.56 6.85 Category Best 0.34 1.51 19.93 61.67 73.69 30.63 27.77 13.55 Category Worst -35.71 -35.52 -34.58 -33.51 -31.54 -7.40 -2.50 0.12

Asset Allocation

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Sector Allocation

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Holdings

15-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Nuvoco Vistas Debt Others 21.04 2000 7.32 A B Renewables Debt Others 16.07 1500 5.59 JTPM Metal Trade Debt Others 16.05 1500 5.58 Tata Housing Debt Others 15.51 1500 5.40 N A B A R D Debt Others 15.42 1500 5.36 Adani Airport Debt Others 15.09 1500 5.25 Tata Projects Debt Others 13.10 1300 4.55 Nuvama Wealth. Debt Others 10.86 1000 3.78 360 One Prime Debt Others 10.68 1000 3.71 Piramal Finance. Debt Others 10.68 1000 3.71 GMR Airports Debt Others 10.64 1000 3.70 Aadhar Hsg. Fin. Debt Others 10.38 1000 3.61 REC Ltd Debt Others 10.30 100 3.58 Kogta Financial Debt Others 10.13 1000 3.52 Adani Power Debt Others 9.97 1000 3.47 Indostar Capital Debt Others 5.44 50000 1.89 GSEC2036 Govt. Securities 35.84 3500000 12.47 Gsec2039 Govt. Securities 10.12 1000000 3.52 GSEC2034 Govt. Securities 5.21 500000 1.81 TREPS Debt Others 15.79 0 5.49 Net CA & Others Debt Others -5.71 0 -1.96 Kotak Mah. Bank Debt Others 24.05 500 8.37 SBI Funds Mgt. Debt Others 0.80 674 0.28

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0650 2.1336 1.4001 10.2791 0.6610