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NAV HISTORY

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DSP Credit Risk Fund


Fund : DSP Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(23/12/2025) 50.6775
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 1.04%
1 Year Ago : 20.95%
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NAV DateRepurcahse ()Sale ()Amount ()
23/12/202550.6850.6850.68
22/12/202550.6650.6650.66
19/12/202550.7050.7050.70
18/12/202550.7050.7050.70
17/12/202550.6850.6850.68
16/12/202550.6950.6950.69
15/12/202550.6750.6750.67
12/12/202550.6550.6550.65
11/12/202550.6450.6450.64
10/12/202550.6350.6350.63
09/12/202550.6650.6650.66
08/12/202550.7150.7150.71
05/12/202550.7250.7250.72
04/12/202550.6950.6950.69
03/12/202550.6850.6850.68
02/12/202550.6850.6850.68
01/12/202550.6450.6450.64
28/11/202550.6550.6550.65
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