DSP Credit Risk Fund - Direct Plan
| Fund :
|
DSP Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(13/02/2026)
|
11.0539
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.28%
|
| 3 Months Ago :
|
-1.42%
|
| 1 Year Ago :
|
1.75%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 13/02/2026 | 11.05 | 11.05 | 11.05 |
| 12/02/2026 | 11.05 | 11.05 | 11.05 |
| 11/02/2026 | 11.04 | 11.04 | 11.04 |
| 10/02/2026 | 11.00 | 11.00 | 11.00 |
| 09/02/2026 | 10.99 | 10.99 | 10.99 |
| 06/02/2026 | 10.99 | 10.99 | 10.99 |
| 05/02/2026 | 11.04 | 11.04 | 11.04 |
| 04/02/2026 | 11.14 | 11.14 | 11.14 |
| 03/02/2026 | 11.13 | 11.13 | 11.13 |
| 02/02/2026 | 11.12 | 11.12 | 11.12 |
| 30/01/2026 | 11.18 | 11.18 | 11.18 |
| 29/01/2026 | 11.18 | 11.18 | 11.18 |
| 28/01/2026 | 11.20 | 11.20 | 11.20 |
| 27/01/2026 | 11.20 | 11.20 | 11.20 |
| 23/01/2026 | 11.20 | 11.20 | 11.20 |
| 22/01/2026 | 11.20 | 11.20 | 11.20 |
| 21/01/2026 | 11.19 | 11.19 | 11.19 |
| 20/01/2026 | 11.19 | 11.19 | 11.19 |
|
|