DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund₹11.5530
+0.18%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF740K01OX4). As of 2026-11-02, its NAV is ₹11.5530 (+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
119085
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF740K01OX4
ISIN (Reinvest)
INF740K01OY2
Launch Date
2003-05-12
NFO Closed
2003-05-12
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 31.16 lakh
Risk Metrics
CAGR 1Y
0.19%
CAGR 3Y
-1.04%
CAGR since inception
0.96%
Return since inception
14.13%
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 - Direct Plan - IDCW - Quarterly | 2026-11-02 | ₹11.5530 | +0.18% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-10-30 | ₹11.5323 | -0.01% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-10-29 | ₹11.5330 | +0.05% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-10-28 | ₹11.5276 | +0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-10-27 | ₹11.5258 | +0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-10-26 | ₹11.5230 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-10-23 | ₹11.5179 | -0.00% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-10-22 | ₹11.5181 | -0.11% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-10-21 | ₹11.5307 | -0.06% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-10-19 | ₹11.5379 | +0.06% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-10-16 | ₹11.5311 | +0.01% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-10-15 | ₹11.5301 | -0.03% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-10-14 | ₹11.5331 | -0.06% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-10-13 | ₹11.5404 | +0.07% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-10-12 | ₹11.5325 | -0.11% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-10-09 | ₹11.5454 | +0.01% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-10-08 | ₹11.5437 | -0.03% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-10-07 | ₹11.5470 | -0.01% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-10-06 | ₹11.5486 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-10-05 | ₹11.5439 | +0.10% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-10-01 | ₹11.5325 | -0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-09-30 | ₹11.5345 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-09-29 | ₹11.5301 | -1.19% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-09-28 | ₹11.6695 | -0.05% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-09-25 | ₹11.6756 | -0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-09-24 | ₹11.6805 | -0.11% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-09-23 | ₹11.6937 | +0.01% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-09-22 | ₹11.6921 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-09-21 | ₹11.6874 | +0.07% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-09-18 | ₹11.6797 | +0.05% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-09-17 | ₹11.6735 | +0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-09-16 | ₹11.6714 | +0.06% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-09-15 | ₹11.6646 | -0.08% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-09-11 | ₹11.6739 | -0.08% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-09-10 | ₹11.6829 | -0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-09-09 | ₹11.6858 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-09-08 | ₹11.6815 | +0.03% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-09-07 | ₹11.6780 | +0.08% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-09-04 | ₹11.6684 | +0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-09-03 | ₹11.6659 | +0.15% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-09-02 | ₹11.6486 | +0.03% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-09-01 | ₹11.6454 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-08-31 | ₹11.6410 | +0.01% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-08-28 | ₹11.6393 | -0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-08-27 | ₹11.6443 | -0.03% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-08-25 | ₹11.6483 | +0.08% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-08-24 | ₹11.6389 | +0.06% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-08-21 | ₹11.6324 | -0.03% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-08-20 | ₹11.6364 | -0.12% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | 2026-08-19 | ₹11.6500 | +0.02% |