DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly

DSP Mutual FundOpen Ended SchemesDebt Scheme - Credit Risk Fund

Current NAV

11.3118

0.07% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.55%Absolute
3 Months-2.11%Absolute
6 Months-1.67%Absolute
1 Year+1.1%CAGR
3 Years+1.01%CAGR
5 Years+0.76%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly

DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Credit Risk Fund category.

The fund's current Net Asset Value (NAV) is 11.3118 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +1.1% (CAGR). The 5-year annualized return stands at +0.76%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Credit Risk Fund
  • Scheme Code119085
  • ISIN (Growth)INF740K01OX4
  • ISIN (Div.)INF740K01OY2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.