DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund₹12.6665
+0.17%
DSP Credit Risk Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF740K01581). As of 2026-11-02, its NAV is ₹12.6665 (+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
101839
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF740K01581
ISIN (Reinvest)
INF740K01AB9
Launch Date
2003-05-12
NFO Closed
2003-05-12
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 99.43 lakh
Risk Metrics
CAGR 1Y
4.47%
CAGR 3Y
-0.65%
CAGR since inception
1.09%
Return since inception
24.88%
Drawdown Duration 1Y
80 days
Drawdown Duration 3Y
367 days
Drawdown Duration 10Y
367 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 | 2026-11-02 | ₹12.6665 | +0.17% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-10-30 | ₹12.6445 | -0.01% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-10-29 | ₹12.6456 | +0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-10-28 | ₹12.6400 | +0.01% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-10-27 | ₹12.6382 | +0.02% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-10-26 | ₹12.6355 | +0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-10-23 | ₹12.6307 | -0.00% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-10-22 | ₹12.6312 | -0.11% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-10-21 | ₹12.6452 | -0.07% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-10-19 | ₹12.6537 | +0.05% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-10-16 | ₹12.6471 | +0.01% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-10-15 | ₹12.6462 | -0.03% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-10-14 | ₹12.6498 | -0.06% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-10-13 | ₹12.6580 | +0.07% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-10-12 | ₹12.6497 | -0.12% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-10-09 | ₹12.6646 | +0.01% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-10-08 | ₹12.6629 | -0.03% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-10-07 | ₹12.6669 | -0.02% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-10-06 | ₹12.6689 | +0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-10-05 | ₹12.6640 | +0.09% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-10-01 | ₹12.6526 | -0.02% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-09-30 | ₹12.6550 | +0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-09-29 | ₹12.6505 | +0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-09-28 | ₹12.6452 | -0.06% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-09-25 | ₹12.6526 | -0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-09-24 | ₹12.6581 | -0.12% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-09-23 | ₹12.6727 | +0.01% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-09-22 | ₹12.6712 | +0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-09-21 | ₹12.6664 | +0.06% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-09-18 | ₹12.6589 | +0.05% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-09-17 | ₹12.6524 | +0.02% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-09-16 | ₹12.6504 | +0.06% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-09-15 | ₹12.6433 | -0.09% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-09-11 | ₹12.6545 | -0.08% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-09-10 | ₹12.6645 | -0.03% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-09-09 | ₹12.6679 | +0.03% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-09-08 | ₹12.6636 | +0.03% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-09-07 | ₹12.6599 | +0.08% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-09-04 | ₹12.6504 | +0.02% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-09-03 | ₹12.6480 | +0.15% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-09-02 | ₹12.6295 | +0.03% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-09-01 | ₹12.6263 | +0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-08-31 | ₹12.6218 | +0.01% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-08-28 | ₹12.6208 | -0.05% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-08-27 | ₹12.6265 | -0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-08-25 | ₹12.6314 | +0.08% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-08-24 | ₹12.6214 | +0.05% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-08-21 | ₹12.6151 | -0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-08-20 | ₹12.6198 | -0.12% |
| DSP Credit Risk Fund - Regular Plan - IDCW | 2026-08-19 | ₹12.6348 | +0.01% |