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NSE Prices delayed by 15 minutes ! Prices as on Aug 18, 2026 - 2:25PM

ABB India 7575 [ -1.11% ]
ACC 1305 [ -0.88% ]
Ambuja Cements 411 [ -1.02% ]
Asian Paints 2627.4 [ -2.24% ]
Axis Bank 1246 [ 1.52% ]
Bajaj Auto 11677 [ 0.12% ]
Bank of Baroda 244.84 [ -0.69% ]
Bharti Airtel 1943.5 [ -1.31% ]
Bharat Heavy 426.65 [ -2.13% ]
Bharat Petroleum 313.35 [ -1.04% ]
Britannia Industries 5531 [ 0.18% ]
Cipla 1433.7 [ 0.15% ]
Coal India 408.25 [ -0.05% ]
Colgate Palm 1911.3 [ -2.68% ]
Dabur India 404 [ -0.69% ]
DLF 671.95 [ 0.14% ]
Dr. Reddy's Lab. 1187.5 [ -0.38% ]
GAIL (India) 172.25 [ 0.09% ]
Grasim Industries 3273.6 [ 0.71% ]
HCL Technologies 1295.7 [ -2.21% ]
HDFC Bank 723.7 [ -0.73% ]
Hero MotoCorp 5749.5 [ 0.08% ]
Hindustan Unilever 2039.6 [ -0.75% ]
Hindalco Industries 1040 [ -0.94% ]
ICICI Bank 1414 [ -0.09% ]
Indian Hotels Co. 717.25 [ -0.38% ]
IndusInd Bank 1012.4 [ 0.18% ]
Infosys 1116.3 [ -2.07% ]
ITC 269.6 [ -1.26% ]
Jindal Steel 1108.1 [ -0.72% ]
Kotak Mahindra Bank 389.9 [ -0.71% ]
L&T 4071.9 [ -0.36% ]
Lupin 2223 [ -1.59% ]
Mahi. & Mahi 3430.8 [ 1.19% ]
Maruti Suzuki India 13770 [ 0.07% ]
MTNL 26.92 [ -0.59% ]
Nestle India 1461.4 [ -0.59% ]
NIIT 93.27 [ -2.47% ]
NMDC 84.57 [ -1.09% ]
NTPC 338.9 [ 0.56% ]
ONGC 239.87 [ 0.58% ]
Punj. NationlBak 117.14 [ -0.15% ]
Power Grid Corpn. 267.5 [ 0.51% ]
Reliance Industries 1324.3 [ 0.63% ]
SBI 1053.8 [ -0.70% ]
Vedanta 266.45 [ -1.21% ]
Shipping Corpn. 290 [ 1.26% ]
Sun Pharmaceutical 1875.6 [ -0.34% ]
Tata Chemicals 655.5 [ -1.12% ]
Tata Consumer 1065.1 [ -0.70% ]
Tata Motors Passenge 323.3 [ -2.09% ]
Tata Steel 184.5 [ -0.81% ]
Tata Power Co. 379.85 [ -0.43% ]
Tata Consult. Serv. 2284 [ -1.26% ]
Tech Mahindra 1584 [ -1.61% ]
UltraTech Cement 11556 [ -1.07% ]
United Spirits 1527.8 [ -1.11% ]
Wipro 179.1 [ -1.54% ]
Zee Entertainment 105.52 [ 0.62% ]

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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(17/08/2026)	12.6368

Percentage Returns :
1 Month Ago :	0.56%
3 Months Ago :	3.02%
1 Year Ago :	5.36%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
17/08/2026	12.64	12.64	12.64
14/08/2026	12.64	12.64	12.64
13/08/2026	12.64	12.64	12.64
12/08/2026	12.63	12.63	12.63
11/08/2026	12.63	12.63	12.63
10/08/2026	12.64	12.64	12.64
07/08/2026	12.63	12.63	12.63
06/08/2026	12.62	12.62	12.62
05/08/2026	12.62	12.62	12.62
04/08/2026	12.61	12.61	12.61
03/08/2026	12.60	12.60	12.60
31/07/2026	12.59	12.59	12.59
30/07/2026	12.59	12.59	12.59
29/07/2026	12.59	12.59	12.59
28/07/2026	12.59	12.59	12.59
27/07/2026	12.59	12.59	12.59
24/07/2026	12.57	12.57	12.57
23/07/2026	12.56	12.56	12.56
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