DSP Credit Risk Fund - Direct Plan
| Fund :
|
DSP Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(14/08/2025)
|
12.0790
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.21%
|
| 3 Months Ago :
|
2.16%
|
| 1 Year Ago :
|
0.97%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 14/08/2025 | 12.08 | 12.08 | 12.08 |
| 13/08/2025 | 12.06 | 12.06 | 12.06 |
| 12/08/2025 | 12.06 | 12.06 | 12.06 |
| 11/08/2025 | 12.07 | 12.07 | 12.07 |
| 08/08/2025 | 12.07 | 12.07 | 12.07 |
| 07/08/2025 | 12.07 | 12.07 | 12.07 |
| 06/08/2025 | 12.07 | 12.07 | 12.07 |
| 05/08/2025 | 12.08 | 12.08 | 12.08 |
| 04/08/2025 | 12.09 | 12.09 | 12.09 |
| 01/08/2025 | 12.07 | 12.07 | 12.07 |
| 31/07/2025 | 12.07 | 12.07 | 12.07 |
| 30/07/2025 | 12.07 | 12.07 | 12.07 |
| 29/07/2025 | 12.07 | 12.07 | 12.07 |
| 28/07/2025 | 12.07 | 12.07 | 12.07 |
| 25/07/2025 | 12.07 | 12.07 | 12.07 |
| 24/07/2025 | 12.07 | 12.07 | 12.07 |
| 23/07/2025 | 12.07 | 12.07 | 12.07 |
| 22/07/2025 | 12.07 | 12.07 | 12.07 |
|
|