DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund₹11.1253
+0.17%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF740K01FR4). As of 2026-11-02, its NAV is ₹11.1253 (+0.17% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101838
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF740K01FR4
ISIN (Reinvest)
INF740K01FQ6
Launch Date
2003-05-12
NFO Closed
2003-05-12
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 16.92 lakh
Risk Metrics
CAGR 1Y
-0.04%
CAGR 3Y
2.77%
CAGR since inception
0.50%
Return since inception
10.88%
Drawdown Duration 1Y
72 days
Drawdown Duration 3Y
247 days
Drawdown Duration 10Y
265 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-11-02 | ₹11.1253 | +0.17% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-10-30 | ₹11.1060 | -0.01% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-10-29 | ₹11.1069 | +0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-10-28 | ₹11.1020 | +0.01% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-10-27 | ₹11.1004 | +0.02% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-10-26 | ₹11.0980 | +0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-10-23 | ₹11.0938 | -0.00% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-10-22 | ₹11.0943 | -0.11% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-10-21 | ₹11.1066 | -0.07% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-10-19 | ₹11.1140 | +0.05% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-10-16 | ₹11.1082 | +0.01% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-10-15 | ₹11.1074 | -0.03% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-10-14 | ₹11.1106 | -0.07% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-10-13 | ₹11.1179 | +0.07% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-10-12 | ₹11.1105 | -0.12% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-10-09 | ₹11.1236 | +0.01% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-10-08 | ₹11.1222 | -0.03% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-10-07 | ₹11.1257 | -0.02% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-10-06 | ₹11.1274 | +0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-10-05 | ₹11.1231 | +0.09% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-10-01 | ₹11.1131 | -0.02% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-09-30 | ₹11.1152 | +0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-09-29 | ₹11.1112 | +0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-09-28 | ₹11.1066 | -0.06% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-09-25 | ₹11.1130 | -0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-09-24 | ₹11.1179 | -0.12% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-09-23 | ₹11.1307 | +0.01% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-09-22 | ₹11.1294 | +0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-09-21 | ₹11.1252 | +0.06% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-09-18 | ₹11.1186 | +0.05% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-09-17 | ₹11.1129 | +0.02% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-09-16 | ₹11.1111 | +0.06% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-09-15 | ₹11.1049 | -0.09% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-09-11 | ₹11.1148 | -0.08% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-09-10 | ₹11.1235 | -0.16% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-09-09 | ₹11.1410 | +0.03% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-09-08 | ₹11.1372 | +0.03% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-09-07 | ₹11.1340 | +0.08% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-09-04 | ₹11.1256 | +0.02% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-09-03 | ₹11.1235 | +0.08% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-09-02 | ₹11.1147 | +0.03% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-09-01 | ₹11.1119 | +0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-08-31 | ₹11.1079 | +0.01% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-08-28 | ₹11.1070 | -0.05% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-08-27 | ₹11.1121 | -0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-08-25 | ₹11.1164 | +0.08% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-08-24 | ₹11.1076 | +0.05% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-08-21 | ₹11.1021 | -0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-08-20 | ₹11.1062 | -0.12% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | 2026-08-19 | ₹11.1194 | +0.01% |