DSP Credit Risk Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund₹11.1327
+0.18%
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF740KA1NY0). As of 2026-11-02, its NAV is ₹11.1327 (+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
119086
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF740KA1NY0
ISIN (Reinvest)
INF740KA1NZ7
Launch Date
2003-05-12
NFO Closed
2003-05-12
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.08 lakh
Risk Metrics
CAGR 1Y
0.02%
CAGR 3Y
2.79%
CAGR since inception
0.73%
Return since inception
10.53%
Drawdown Duration 1Y
72 days
Drawdown Duration 3Y
247 days
Drawdown Duration 10Y
265 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 - Weekly | 2026-11-02 | ₹11.1327 | +0.18% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-10-30 | ₹11.1127 | -0.01% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-10-29 | ₹11.1134 | +0.05% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-10-28 | ₹11.1082 | +0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-10-27 | ₹11.1064 | +0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-10-26 | ₹11.1038 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-10-23 | ₹11.0989 | -0.00% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-10-22 | ₹11.0991 | -0.11% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-10-21 | ₹11.1112 | -0.06% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-10-19 | ₹11.1182 | +0.06% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-10-16 | ₹11.1116 | +0.01% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-10-15 | ₹11.1106 | -0.03% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-10-14 | ₹11.1136 | -0.06% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-10-13 | ₹11.1206 | +0.07% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-10-12 | ₹11.1130 | -0.11% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-10-09 | ₹11.1254 | +0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-10-08 | ₹11.1237 | -0.08% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-10-07 | ₹11.1322 | -0.01% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-10-06 | ₹11.1337 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-10-05 | ₹11.1292 | +0.10% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-10-01 | ₹11.1182 | -0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-09-30 | ₹11.1201 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-09-29 | ₹11.1159 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-09-28 | ₹11.1110 | -0.05% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-09-25 | ₹11.1168 | -0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-09-24 | ₹11.1214 | -0.11% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-09-23 | ₹11.1340 | +0.01% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-09-22 | ₹11.1325 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-09-21 | ₹11.1280 | +0.07% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-09-18 | ₹11.1207 | +0.05% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-09-17 | ₹11.1148 | +0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-09-16 | ₹11.1127 | +0.06% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-09-15 | ₹11.1063 | -0.08% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-09-11 | ₹11.1152 | -0.08% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-09-10 | ₹11.1237 | -0.17% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-09-09 | ₹11.1427 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-09-08 | ₹11.1386 | +0.03% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-09-07 | ₹11.1352 | +0.08% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-09-04 | ₹11.1261 | +0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-09-03 | ₹11.1237 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-09-02 | ₹11.1197 | +0.03% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-09-01 | ₹11.1167 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-08-31 | ₹11.1124 | +0.01% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-08-28 | ₹11.1108 | -0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-08-27 | ₹11.1156 | -0.03% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-08-25 | ₹11.1194 | +0.08% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-08-24 | ₹11.1105 | +0.06% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-08-21 | ₹11.1042 | -0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-08-20 | ₹11.1081 | -0.12% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | 2026-08-19 | ₹11.1210 | +0.02% |