DSP Credit Risk Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund₹11.2109
+0.18%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF740K01OV8). As of 2026-11-02, its NAV is ₹11.2109 (+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
119084
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF740K01OV8
ISIN (Reinvest)
INF740K01OW6
Launch Date
2003-05-12
NFO Closed
2003-05-12
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.40 lakh
Risk Metrics
CAGR 1Y
0.24%
CAGR 3Y
1.36%
CAGR since inception
0.76%
Return since inception
11.03%
Drawdown Duration 1Y
9 days
Drawdown Duration 3Y
312 days
Drawdown Duration 10Y
3 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 - Monthly | 2026-11-02 | ₹11.2109 | +0.18% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-10-30 | ₹11.1907 | -0.01% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-10-29 | ₹11.1914 | +0.05% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-10-28 | ₹11.1862 | +0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-10-27 | ₹11.1844 | +0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-10-26 | ₹11.1817 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-10-23 | ₹11.1768 | -0.00% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-10-22 | ₹11.1770 | -0.11% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-10-21 | ₹11.1892 | -0.06% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-10-19 | ₹11.1962 | +0.06% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-10-16 | ₹11.1896 | +0.01% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-10-15 | ₹11.1886 | -0.03% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-10-14 | ₹11.1916 | -0.06% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-10-13 | ₹11.1986 | +0.07% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-10-12 | ₹11.1910 | -0.11% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-10-09 | ₹11.2035 | +0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-10-08 | ₹11.2018 | -0.03% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-10-07 | ₹11.2051 | -0.01% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-10-06 | ₹11.2066 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-10-05 | ₹11.2021 | +0.10% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-10-01 | ₹11.1910 | -0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-09-30 | ₹11.1929 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-09-29 | ₹11.1886 | -0.20% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-09-28 | ₹11.2111 | -0.05% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-09-25 | ₹11.2169 | -0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-09-24 | ₹11.2216 | -0.11% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-09-23 | ₹11.2343 | +0.01% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-09-22 | ₹11.2328 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-09-21 | ₹11.2283 | +0.07% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-09-18 | ₹11.2209 | +0.05% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-09-17 | ₹11.2149 | +0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-09-16 | ₹11.2129 | +0.06% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-09-15 | ₹11.2063 | -0.08% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-09-11 | ₹11.2153 | -0.08% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-09-10 | ₹11.2239 | -0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-09-09 | ₹11.2267 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-09-08 | ₹11.2226 | +0.03% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-09-07 | ₹11.2192 | +0.08% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-09-04 | ₹11.2100 | +0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-09-03 | ₹11.2076 | +0.15% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-09-02 | ₹11.1910 | +0.03% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-09-01 | ₹11.1879 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-08-31 | ₹11.1837 | -0.28% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-08-28 | ₹11.2151 | -0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-08-27 | ₹11.2200 | -0.03% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-08-25 | ₹11.2238 | +0.08% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-08-24 | ₹11.2148 | +0.06% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-08-21 | ₹11.2084 | -0.03% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-08-20 | ₹11.2123 | -0.12% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | 2026-08-19 | ₹11.2254 | +0.02% |