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DSP Credit Risk Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund
₹11.1129
+0.02%

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 2026-09-17, its NAV is ₹11.1129 (+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
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
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-08-18 ₹11.1153 -0.03%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-08-17 ₹11.1183 -0.05%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-08-14 ₹11.1243 0.00%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-08-13 ₹11.1243 +0.06%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-08-12 ₹11.1180 -0.03%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-08-11 ₹11.1211 -0.03%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-08-10 ₹11.1243 0.00%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-08-07 ₹11.1243 0.00%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-08-06 ₹11.1243 0.00%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-08-05 ₹11.1243 0.00%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-08-04 ₹11.1243 0.00%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-08-03 ₹11.1243 0.00%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-07-31 ₹11.1243 +0.01%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-07-30 ₹11.1231 -0.01%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-07-29 ₹11.1243 0.00%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-07-28 ₹11.1243 0.00%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-07-27 ₹11.1243 +0.04%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-07-24 ₹11.1194 +0.04%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-07-23 ₹11.1154 -0.02%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-07-22 ₹11.1176 -0.02%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-07-21 ₹11.1200 +0.04%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-07-20 ₹11.1158 0.00%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-07-17 ₹11.1158 +0.01%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-07-16 ₹11.1144 +0.09%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-07-15 ₹11.1043 +0.05%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-07-14 ₹11.0985 -0.16%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-07-13 ₹11.1163 +0.01%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-07-10 ₹11.1147 +0.11%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-07-09 ₹11.1026 +0.06%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 2026-07-08 ₹11.0962 -0.20%