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NSE Prices delayed by 15 minutes ! Prices as on Dec 26, 2025 - 10:35AM

ABB India 5226 [ 0.21% ]
ACC 1736.3 [ -0.18% ]
Ambuja Cements 552.35 [ 0.78% ]
Asian Paints Ltd. 2761.2 [ -0.87% ]
Axis Bank Ltd. 1225.1 [ -0.10% ]
Bajaj Auto 9138 [ -0.35% ]
Bank of Baroda 289.1 [ -0.50% ]
Bharti Airtel 2108.6 [ -0.71% ]
Bharat Heavy Ele 283 [ 1.73% ]
Bharat Petroleum 362.5 [ -0.93% ]
Britannia Ind. 6039.5 [ 0.16% ]
Cipla 1507 [ 0.72% ]
Coal India 405.1 [ 0.68% ]
Colgate Palm 2094 [ 0.03% ]
Dabur India 490.9 [ 0.07% ]
DLF Ltd. 692.3 [ -0.37% ]
Dr. Reddy's Labs 1265.3 [ -0.04% ]
GAIL (India) 170.91 [ -0.05% ]
Grasim Inds. 2837.1 [ 0.36% ]
HCL Technologies 1663 [ -0.70% ]
HDFC Bank 996 [ -0.12% ]
Hero MotoCorp 5656 [ -0.75% ]
Hindustan Unilever 2279 [ -0.14% ]
Hindalco Indus. 864.6 [ 0.02% ]
ICICI Bank 1356.2 [ -0.26% ]
Indian Hotels Co 739.3 [ -0.11% ]
IndusInd Bank 854.8 [ 0.80% ]
Infosys L 1664.1 [ 0.04% ]
ITC Ltd. 404.5 [ -0.52% ]
Jindal Steel 992.1 [ -0.69% ]
Kotak Mahindra Bank 2155.5 [ -0.38% ]
L&T 4041 [ -0.31% ]
Lupin Ltd. 2100 [ -0.33% ]
Mahi. & Mahi 3630.7 [ -0.16% ]
Maruti Suzuki India 16634 [ -0.41% ]
MTNL 37.26 [ 1.11% ]
Nestle India 1256.1 [ -0.29% ]
NIIT Ltd. 94.02 [ 0.19% ]
NMDC Ltd. 82.53 [ 1.35% ]
NTPC 323.05 [ 0.16% ]
ONGC 233.54 [ -0.10% ]
Punj. NationlBak 120.03 [ -0.74% ]
Power Grid Corpo 268.1 [ 0.02% ]
Reliance Inds. 1557.8 [ -0.03% ]
SBI 966.65 [ -0.24% ]
Vedanta 603.85 [ 0.95% ]
Shipping Corpn. 222.85 [ 2.23% ]
Sun Pharma. 1715 [ -1.27% ]
Tata Chemicals 768.85 [ 0.44% ]
Tata Consumer Produc 1175.8 [ -0.29% ]
Tata Motors Passenge 356.7 [ -0.70% ]
Tata Steel 168.5 [ -0.92% ]
Tata Power Co. 380.3 [ 0.16% ]
Tata Consultancy 3298.7 [ -0.61% ]
Tech Mahindra 1624 [ -0.46% ]
UltraTech Cement 11782 [ 0.15% ]
United Spirits 1426.3 [ 0.30% ]
Wipro 268.03 [ -0.01% ]
Zee Entertainment En 91.42 [ -0.42% ]

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NAV HISTORY

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DSP Credit Risk Fund - Direct Plan

Fund :	DSP Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(24/12/2025)	11.6225

Percentage Returns :
1 Month Ago :	0.38%
3 Months Ago :	0.38%
1 Year Ago :	3.06%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
24/12/2025	11.62	11.62	11.62
23/12/2025	11.60	11.60	11.60
22/12/2025	11.59	11.59	11.59
19/12/2025	11.60	11.60	11.60
18/12/2025	11.60	11.60	11.60
17/12/2025	11.60	11.60	11.60
16/12/2025	11.60	11.60	11.60
15/12/2025	11.59	11.59	11.59
12/12/2025	11.59	11.59	11.59
11/12/2025	11.59	11.59	11.59
10/12/2025	11.58	11.58	11.58
09/12/2025	11.59	11.59	11.59
08/12/2025	11.60	11.60	11.60
05/12/2025	11.60	11.60	11.60
04/12/2025	11.60	11.60	11.60
03/12/2025	11.59	11.59	11.59
02/12/2025	11.59	11.59	11.59
01/12/2025	11.58	11.58	11.58
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