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NSE Prices delayed by 15 minutes ! Prices as on Sep 21, 2026 - 3:59PM

ABB India 7271 [ 0.01% ]
ACC 1256.3 [ -0.27% ]
Ambuja Cements 390.75 [ 0.63% ]
Asian Paints 2440.3 [ -0.45% ]
Axis Bank 1250 [ -0.56% ]
Bajaj Auto 11460 [ 0.40% ]
Bank of Baroda 233.64 [ -0.55% ]
Bharti Airtel 1830.2 [ -3.33% ]
Bharat Heavy 433.4 [ -1.48% ]
Bharat Petroleum 312.75 [ -0.40% ]
Britannia Industries 5023 [ 0.50% ]
Cipla 1386.1 [ -0.60% ]
Coal India 414.7 [ 1.17% ]
Colgate Palm 1892 [ -1.35% ]
Dabur India 386.8 [ -2.14% ]
DLF 660.25 [ 2.47% ]
Dr. Reddy's Lab. 1198.3 [ 1.12% ]
GAIL (India) 172.61 [ -0.74% ]
Grasim Industries 3166 [ -1.35% ]
HCL Technologies 1281 [ 2.54% ]
HDFC Bank 739.5 [ 1.16% ]
Hero MotoCorp 5419 [ 2.53% ]
Hindustan Unilever 1947 [ 0.78% ]
Hindalco Industries 981.2 [ -0.54% ]
ICICI Bank 1345 [ 0.46% ]
Indian Hotels Co. 745 [ 1.67% ]
IndusInd Bank 956 [ -1.07% ]
Infosys 1038.5 [ -1.23% ]
ITC 267 [ 1.79% ]
Jindal Steel 1130.6 [ 0.99% ]
Kotak Mahindra Bank 414.8 [ 0.56% ]
L&T 3904.8 [ 0.51% ]
Lupin 2124.5 [ 1.99% ]
Mahi. & Mahi 3055.3 [ 0.11% ]
Maruti Suzuki India 12153 [ 0.41% ]
MTNL 23.65 [ -0.63% ]
Nestle India 1385 [ 0.92% ]
NIIT 90.56 [ -1.10% ]
NMDC 79.8 [ 0.82% ]
NTPC 326.4 [ 0.85% ]
ONGC 235.63 [ 1.22% ]
Punj. NationlBak 118 [ 0.62% ]
Power Grid Corpn. 266.1 [ -1.55% ]
Reliance Industries 1247.4 [ 1.71% ]
SBI 996 [ -0.02% ]
Vedanta 260.5 [ -2.65% ]
Shipping Corpn. 280.55 [ 1.26% ]
Sun Pharmaceutical 1868.9 [ 1.72% ]
Tata Chemicals 694.7 [ 0.21% ]
Tata Consumer 1000.6 [ 0.46% ]
Tata Motors Passenge 301.65 [ -0.71% ]
Tata Steel 183.4 [ -1.15% ]
Tata Power Co. 367.15 [ -2.04% ]
Tata Consult. Serv. 2128.7 [ 1.13% ]
Tech Mahindra 1558.5 [ 1.39% ]
UltraTech Cement 11100 [ 0.78% ]
United Spirits 1397 [ 1.90% ]
Wipro 164.55 [ -1.37% ]
Zee Entertainment 77.68 [ -1.20% ]

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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(18/09/2026)	55.2432

Percentage Returns :
1 Month Ago :	0.2%
3 Months Ago :	1.97%
1 Year Ago :	10.29%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
18/09/2026	55.24	55.24	55.24
17/09/2026	55.21	55.21	55.21
16/09/2026	55.21	55.21	55.21
15/09/2026	55.18	55.18	55.18
11/09/2026	55.22	55.22	55.22
10/09/2026	55.27	55.27	55.27
09/09/2026	55.28	55.28	55.28
08/09/2026	55.26	55.26	55.26
07/09/2026	55.25	55.25	55.25
04/09/2026	55.21	55.21	55.21
03/09/2026	55.20	55.20	55.20
02/09/2026	55.11	55.11	55.11
01/09/2026	55.10	55.10	55.10
31/08/2026	55.08	55.08	55.08
28/08/2026	55.08	55.08	55.08
27/08/2026	55.10	55.10	55.10
25/08/2026	55.12	55.12	55.12
24/08/2026	55.08	55.08	55.08
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