DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund₹11.4750
+0.17%
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF740K01JY2). As of 2026-11-02, its NAV is ₹11.4750 (+0.17% from the previous day). Full daily NAV history since 2012-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
117062
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF740K01JY2
ISIN (Reinvest)
INF740K01JX4
Launch Date
2003-05-12
NFO Closed
2003-05-12
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 75.77 lakh
Risk Metrics
CAGR 1Y
0.65%
CAGR 3Y
-0.95%
CAGR since inception
0.95%
Return since inception
14.79%
Drawdown Duration 1Y
120 days
Drawdown Duration 3Y
312 days
Drawdown Duration 10Y
312 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 - Quarterly | 2026-11-02 | ₹11.4750 | +0.17% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-10-30 | ₹11.4552 | -0.01% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-10-29 | ₹11.4561 | +0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-10-28 | ₹11.4510 | +0.01% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-10-27 | ₹11.4494 | +0.02% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-10-26 | ₹11.4469 | +0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-10-23 | ₹11.4426 | -0.00% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-10-22 | ₹11.4431 | -0.11% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-10-21 | ₹11.4558 | -0.07% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-10-19 | ₹11.4635 | +0.05% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-10-16 | ₹11.4574 | +0.01% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-10-15 | ₹11.4567 | -0.03% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-10-14 | ₹11.4599 | -0.07% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-10-13 | ₹11.4674 | +0.07% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-10-12 | ₹11.4598 | -0.12% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-10-09 | ₹11.4734 | +0.01% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-10-08 | ₹11.4718 | -0.03% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-10-07 | ₹11.4754 | -0.02% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-10-06 | ₹11.4772 | +0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-10-05 | ₹11.4728 | +0.09% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-10-01 | ₹11.4625 | -0.02% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-09-30 | ₹11.4647 | +0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-09-29 | ₹11.4605 | -1.02% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-09-28 | ₹11.5783 | -0.06% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-09-25 | ₹11.5850 | -0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-09-24 | ₹11.5901 | -0.12% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-09-23 | ₹11.6035 | +0.01% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-09-22 | ₹11.6022 | +0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-09-21 | ₹11.5978 | +0.06% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-09-18 | ₹11.5909 | +0.05% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-09-17 | ₹11.5849 | +0.02% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-09-16 | ₹11.5831 | +0.06% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-09-15 | ₹11.5766 | -0.09% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-09-11 | ₹11.5868 | -0.08% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-09-10 | ₹11.5960 | -0.03% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-09-09 | ₹11.5991 | +0.03% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-09-08 | ₹11.5951 | +0.03% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-09-07 | ₹11.5918 | +0.08% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-09-04 | ₹11.5831 | +0.02% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-09-03 | ₹11.5808 | +0.15% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-09-02 | ₹11.5639 | +0.03% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-09-01 | ₹11.5610 | +0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-08-31 | ₹11.5569 | +0.01% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-08-28 | ₹11.5559 | -0.05% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-08-27 | ₹11.5612 | -0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-08-25 | ₹11.5656 | +0.08% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-08-24 | ₹11.5566 | +0.05% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-08-21 | ₹11.5508 | -0.04% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-08-20 | ₹11.5550 | -0.12% |
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | 2026-08-19 | ₹11.5688 | +0.01% |