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DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund
₹11.6735
+0.02%

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 2026-09-17, its NAV is ₹11.6735 (+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
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
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-08-18 ₹11.6481 -0.03%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-08-17 ₹11.6513 -0.06%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-08-14 ₹11.6578 +0.04%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-08-13 ₹11.6528 +0.08%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-08-12 ₹11.6439 -0.03%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-08-11 ₹11.6472 -0.03%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-08-10 ₹11.6505 +0.11%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-08-07 ₹11.6382 +0.02%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-08-06 ₹11.6355 +0.06%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-08-05 ₹11.6284 +0.07%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-08-04 ₹11.6200 +0.04%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-08-03 ₹11.6157 +0.08%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-07-31 ₹11.6066 +0.02%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-07-30 ₹11.6038 -0.01%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-07-29 ₹11.6050 +0.00%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-07-28 ₹11.6048 +0.02%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-07-27 ₹11.6025 +0.18%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-07-24 ₹11.5814 +0.04%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-07-23 ₹11.5772 -0.02%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-07-22 ₹11.5795 -0.02%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-07-21 ₹11.5821 +0.04%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-07-20 ₹11.5778 -0.00%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-07-17 ₹11.5779 +0.01%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-07-16 ₹11.5765 +0.09%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-07-15 ₹11.5661 +0.05%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-07-14 ₹11.5600 -0.16%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-07-13 ₹11.5786 +0.01%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-07-10 ₹11.5769 +0.11%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-07-09 ₹11.5644 +0.06%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 2026-07-08 ₹11.5577 -0.20%