DSP Credit Risk Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund₹11.1243
+0.13%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Credit Risk. As of 2026-11-02, its NAV is ₹11.1243 (+0.13% 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
119087
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF740KA1NX2
Launch Date
2003-05-12
NFO Closed
2003-05-12
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.03 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
2.76%
CAGR since inception
0.74%
Return since inception
10.67%
Drawdown Duration 1Y
25 days
Drawdown Duration 3Y
25 days
Drawdown Duration 10Y
106 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 - Daily | 2026-11-02 | ₹11.1243 | +0.13% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-10-30 | ₹11.1101 | -0.01% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-10-29 | ₹11.1107 | +0.05% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-10-28 | ₹11.1054 | +0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-10-27 | ₹11.1036 | +0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-10-26 | ₹11.1009 | +0.05% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-10-23 | ₹11.0958 | -0.00% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-10-22 | ₹11.0960 | -0.11% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-10-21 | ₹11.1081 | -0.06% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-10-19 | ₹11.1149 | +0.06% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-10-16 | ₹11.1081 | +0.01% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-10-15 | ₹11.1071 | -0.03% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-10-14 | ₹11.1100 | -0.06% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-10-13 | ₹11.1169 | +0.07% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-10-12 | ₹11.1093 | -0.11% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-10-09 | ₹11.1215 | +0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-10-08 | ₹11.1197 | -0.03% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-10-07 | ₹11.1229 | -0.01% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-10-06 | ₹11.1243 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-10-05 | ₹11.1202 | +0.10% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-10-01 | ₹11.1090 | -0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-09-30 | ₹11.1109 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-09-29 | ₹11.1066 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-09-28 | ₹11.1016 | -0.05% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-09-25 | ₹11.1072 | -0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-09-24 | ₹11.1118 | -0.11% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-09-23 | ₹11.1243 | 0.00% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-09-22 | ₹11.1243 | 0.00% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-09-21 | ₹11.1243 | +0.05% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-09-18 | ₹11.1189 | +0.05% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-09-17 | ₹11.1129 | +0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-09-16 | ₹11.1108 | +0.06% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-09-15 | ₹11.1044 | -0.08% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-09-11 | ₹11.1131 | -0.08% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-09-10 | ₹11.1216 | -0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-09-09 | ₹11.1243 | 0.00% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-09-08 | ₹11.1243 | 0.00% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-09-07 | ₹11.1243 | 0.00% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-09-04 | ₹11.1243 | 0.00% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-09-03 | ₹11.1243 | +0.07% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-09-02 | ₹11.1161 | +0.03% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-09-01 | ₹11.1130 | +0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-08-31 | ₹11.1088 | +0.02% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-08-28 | ₹11.1071 | -0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-08-27 | ₹11.1118 | -0.03% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-08-25 | ₹11.1156 | +0.08% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-08-24 | ₹11.1067 | +0.06% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-08-21 | ₹11.1003 | -0.04% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-08-20 | ₹11.1042 | -0.12% |
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | 2026-08-19 | ₹11.1171 | +0.02% |