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ABB India 5184.5 [ 0.06% ]
ACC 1849.8 [ -0.32% ]
Ambuja Cements 563.85 [ -0.09% ]
Asian Paints Ltd. 2500.4 [ -0.08% ]
Axis Bank Ltd. 1255 [ -0.30% ]
Bajaj Auto 9074 [ 0.30% ]
Bank of Baroda 267.3 [ 0.15% ]
Bharti Airtel 2022.7 [ 0.74% ]
Bharat Heavy Ele 235.86 [ 0.67% ]
Bharat Petroleum 331.4 [ 0.03% ]
Britannia Ind. 6025.5 [ -0.70% ]
Cipla 1605.3 [ -2.42% ]
Coal India 392.5 [ -0.04% ]
Colgate Palm 2217 [ -3.06% ]
Dabur India 503.15 [ -1.61% ]
DLF Ltd. 774.9 [ 0.08% ]
Dr. Reddy's Labs 1284 [ 0.36% ]
GAIL (India) 180.69 [ 0.34% ]
Grasim Inds. 2872.7 [ 0.28% ]
HCL Technologies 1529 [ 0.33% ]
HDFC Bank 1008.4 [ -0.04% ]
Hero MotoCorp 5625 [ 0.65% ]
Hindustan Unilever L 2506.1 [ -3.67% ]
Hindalco Indus. 823 [ 3.86% ]
ICICI Bank 1375.9 [ 0.89% ]
Indian Hotels Co 738.35 [ 0.11% ]
IndusInd Bank 756.45 [ -0.41% ]
Infosys L 1531.4 [ 0.19% ]
ITC Ltd. 414.9 [ -0.25% ]
Jindal Steel 1016.9 [ 0.77% ]
Kotak Mahindra Bank 2183.9 [ -1.87% ]
L&T 3926.5 [ 0.20% ]
Lupin Ltd. 1944.4 [ 0.24% ]
Mahi. & Mahi 3642.9 [ 0.53% ]
Maruti Suzuki India 16371 [ -0.13% ]
MTNL 42.4 [ 0.74% ]
Nestle India 1268 [ -0.38% ]
NIIT Ltd. 107.01 [ -1.06% ]
NMDC Ltd. 74.66 [ 0.63% ]
NTPC 342.25 [ -0.12% ]
ONGC 254.46 [ 0.85% ]
Punj. NationlBak 118.24 [ 0.02% ]
Power Grid Corpo 288.5 [ -0.40% ]
Reliance Inds. 1448.4 [ 0.00% ]
SBI 912.6 [ 0.12% ]
Vedanta 494.55 [ 2.34% ]
Shipping Corpn. 252.85 [ 1.14% ]
Sun Pharma. 1695 [ 0.30% ]
Tata Chemicals 902.45 [ -0.25% ]
Tata Consumer Produc 1156 [ -0.43% ]
Tata Motors Passenge 405.9 [ 0.01% ]
Tata Steel 175.65 [ 0.86% ]
Tata Power Co. 397.65 [ 0.00% ]
Tata Consultancy 3083.1 [ 0.32% ]
Tech Mahindra 1466.2 [ 0.19% ]
UltraTech Cement 12088 [ -0.47% ]
United Spirits 1353 [ 0.13% ]
Wipro 245.02 [ 0.29% ]
Zee Entertainment En 106.05 [ 0.30% ]

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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(23/10/2025)	12.1098

Percentage Returns :
1 Month Ago :	0.48%
3 Months Ago :	0.96%
1 Year Ago :	0.47%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
23/10/2025	12.11	12.11	12.11
20/10/2025	12.11	12.11	12.11
17/10/2025	12.11	12.11	12.11
16/10/2025	12.11	12.11	12.11
15/10/2025	12.11	12.11	12.11
14/10/2025	12.10	12.10	12.10
13/10/2025	12.10	12.10	12.10
10/10/2025	12.09	12.09	12.09
09/10/2025	12.09	12.09	12.09
08/10/2025	12.09	12.09	12.09
07/10/2025	12.09	12.09	12.09
06/10/2025	12.09	12.09	12.09
03/10/2025	12.08	12.08	12.08
01/10/2025	12.07	12.07	12.07
30/09/2025	12.06	12.06	12.06
29/09/2025	12.05	12.05	12.05
26/09/2025	12.05	12.05	12.05
25/09/2025	12.05	12.05	12.05
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