DSP Credit Risk Fund - Direct Plan - IDCW
DSP Mutual Fund₹12.7826
+0.18%
DSP Credit Risk Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF740K01OT2). As of 2026-11-02, its NAV is ₹12.7826 (+0.18% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119083
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF740K01OT2
ISIN (Reinvest)
INF740K01OU0
Launch Date
2003-05-12
NFO Closed
2003-05-12
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 118.19 lakh
Risk Metrics
CAGR 1Y
4.50%
CAGR 3Y
-0.62%
CAGR since inception
1.18%
Return since inception
17.58%
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 - Direct Plan - IDCW | 2026-11-02 | ₹12.7826 | +0.18% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-10-30 | ₹12.7596 | -0.01% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-10-29 | ₹12.7604 | +0.05% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-10-28 | ₹12.7545 | +0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-10-27 | ₹12.7524 | +0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-10-26 | ₹12.7494 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-10-23 | ₹12.7437 | -0.00% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-10-22 | ₹12.7440 | -0.11% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-10-21 | ₹12.7579 | -0.06% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-10-19 | ₹12.7659 | +0.06% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-10-16 | ₹12.7584 | +0.01% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-10-15 | ₹12.7572 | -0.03% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-10-14 | ₹12.7606 | -0.06% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-10-13 | ₹12.7686 | +0.07% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-10-12 | ₹12.7599 | -0.11% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-10-09 | ₹12.7742 | +0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-10-08 | ₹12.7722 | -0.03% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-10-07 | ₹12.7760 | -0.01% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-10-06 | ₹12.7776 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-10-05 | ₹12.7725 | +0.10% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-10-01 | ₹12.7599 | -0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-09-30 | ₹12.7621 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-09-29 | ₹12.7572 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-09-28 | ₹12.7516 | -0.05% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-09-25 | ₹12.7582 | -0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-09-24 | ₹12.7635 | -0.11% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-09-23 | ₹12.7780 | +0.01% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-09-22 | ₹12.7762 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-09-21 | ₹12.7711 | +0.07% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-09-18 | ₹12.7627 | +0.05% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-09-17 | ₹12.7559 | +0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-09-16 | ₹12.7536 | +0.06% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-09-15 | ₹12.7462 | -0.08% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-09-11 | ₹12.7564 | -0.08% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-09-10 | ₹12.7662 | -0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-09-09 | ₹12.7693 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-09-08 | ₹12.7647 | +0.03% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-09-07 | ₹12.7608 | +0.08% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-09-04 | ₹12.7503 | +0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-09-03 | ₹12.7476 | +0.15% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-09-02 | ₹12.7287 | +0.03% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-09-01 | ₹12.7252 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-08-31 | ₹12.7204 | +0.01% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-08-28 | ₹12.7185 | -0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-08-27 | ₹12.7240 | -0.03% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-08-25 | ₹12.7284 | +0.08% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-08-24 | ₹12.7181 | +0.06% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-08-21 | ₹12.7110 | -0.03% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-08-20 | ₹12.7154 | -0.12% |
| DSP Credit Risk Fund - Direct Plan - IDCW | 2026-08-19 | ₹12.7302 | +0.02% |