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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(27/03/2026) 11.0732
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : -0.45%
1 Year Ago : 0.21%
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NAV DateRepurcahse ()Sale ()Amount ()
27/03/202611.0711.0711.07
25/03/202611.0811.0811.08
24/03/202611.0811.0811.08
23/03/202611.0811.0811.08
20/03/202611.0911.0911.09
18/03/202611.1011.1011.10
17/03/202611.0911.0911.09
16/03/202611.0911.0911.09
13/03/202611.0911.0911.09
12/03/202611.1011.1011.10
11/03/202611.1011.1011.10
10/03/202611.1011.1011.10
09/03/202611.0811.0811.08
06/03/202611.0911.0911.09
05/03/202611.0911.0911.09
04/03/202611.0211.0211.02
02/03/202611.0211.0211.02