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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(10/03/2026) 50.7549
Percentage Returns :
1 Month Ago : 1.5%
3 Months Ago : 0.25%
1 Year Ago : 5.96%
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NAV DateRepurcahse ()Sale ()Amount ()
10/03/202650.7550.7550.75
09/03/202650.7050.7050.70
06/03/202650.7350.7350.73
05/03/202650.7450.7450.74
04/03/202650.4250.4250.42
02/03/202650.4250.4250.42
27/02/202650.4150.4150.41
26/02/202650.3950.3950.39
25/02/202650.3850.3850.38
24/02/202650.3650.3650.36
23/02/202650.3550.3550.35
20/02/202650.3250.3250.32
18/02/202650.3350.3350.33
17/02/202650.3350.3350.33
16/02/202650.3050.3050.30
13/02/202650.2650.2650.26
12/02/202650.2350.2350.23