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DSP Credit Risk Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund
₹11.2149
+0.02%

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 2026-09-17, its NAV is ₹11.2149 (+0.02% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

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
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-08-18 ₹11.2236 -0.03%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-08-17 ₹11.2266 -0.06%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-08-14 ₹11.2329 +0.04%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-08-13 ₹11.2281 +0.08%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-08-12 ₹11.2196 -0.03%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-08-11 ₹11.2227 -0.03%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-08-10 ₹11.2259 +0.11%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-08-07 ₹11.2140 +0.02%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-08-06 ₹11.2114 +0.06%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-08-05 ₹11.2046 +0.07%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-08-04 ₹11.1964 +0.04%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-08-03 ₹11.1923 +0.08%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-07-31 ₹11.1835 +0.02%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-07-30 ₹11.1808 -0.01%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-07-29 ₹11.1820 -0.49%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-07-28 ₹11.2373 +0.02%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-07-27 ₹11.2351 +0.18%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-07-24 ₹11.2146 +0.04%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-07-23 ₹11.2106 -0.02%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-07-22 ₹11.2127 -0.02%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-07-21 ₹11.2153 +0.04%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-07-20 ₹11.2111 -0.00%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-07-17 ₹11.2112 +0.01%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-07-16 ₹11.2098 +0.09%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-07-15 ₹11.1997 +0.05%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-07-14 ₹11.1939 -0.16%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-07-13 ₹11.2118 +0.01%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-07-10 ₹11.2102 +0.11%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-07-09 ₹11.1981 +0.06%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 2026-07-08 ₹11.1916 -0.20%