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NSE Prices delayed by 15 minutes ! Prices as on Sep 22, 2026 - 3:59PM

ABB India 7120.5 [ -2.07% ]
ACC 1238.2 [ -1.44% ]
Ambuja Cements 386.9 [ -0.99% ]
Asian Paints 2448.5 [ 0.34% ]
Axis Bank 1242.7 [ -0.58% ]
Bajaj Auto 11363 [ -0.85% ]
Bank of Baroda 234.35 [ 0.30% ]
Bharti Airtel 1817.2 [ -0.71% ]
Bharat Heavy 425.8 [ -1.75% ]
Bharat Petroleum 313.6 [ 0.27% ]
Britannia Industries 4918 [ -2.09% ]
Cipla 1384.1 [ -0.14% ]
Coal India 428 [ 3.21% ]
Colgate Palm 1869 [ -1.22% ]
Dabur India 388.1 [ 0.34% ]
DLF 669.5 [ 1.40% ]
Dr. Reddy's Lab. 1211 [ 1.06% ]
GAIL (India) 171.84 [ -0.45% ]
Grasim Industries 3128.2 [ -1.19% ]
HCL Technologies 1270.4 [ -0.83% ]
HDFC Bank 738.6 [ -0.12% ]
Hero MotoCorp 5373 [ -0.85% ]
Hindustan Unilever 1933.8 [ -0.68% ]
Hindalco Industries 973 [ -0.84% ]
ICICI Bank 1339.6 [ -0.40% ]
Indian Hotels Co. 736.25 [ -1.17% ]
IndusInd Bank 955 [ -0.10% ]
Infosys 1029.4 [ -0.88% ]
ITC 265.8 [ -0.45% ]
Jindal Steel 1141 [ 0.92% ]
Kotak Mahindra Bank 412.65 [ -0.52% ]
L&T 3866.4 [ -0.98% ]
Lupin 2135 [ 0.49% ]
Mahi. & Mahi 3044.5 [ -0.35% ]
Maruti Suzuki India 12190 [ 0.30% ]
MTNL 23.67 [ 0.08% ]
Nestle India 1363.9 [ -1.52% ]
NIIT 89.52 [ -1.15% ]
NMDC 80.2 [ 0.50% ]
NTPC 327.8 [ 0.43% ]
ONGC 236.13 [ 0.21% ]
Punj. NationlBak 117 [ -0.85% ]
Power Grid Corpn. 265.95 [ -0.06% ]
Reliance Industries 1240.4 [ -0.56% ]
SBI 987 [ -0.90% ]
Vedanta 263 [ 0.96% ]
Shipping Corpn. 281.1 [ 0.20% ]
Sun Pharmaceutical 1846.4 [ -1.20% ]
Tata Chemicals 674 [ -2.98% ]
Tata Consumer 984.1 [ -1.65% ]
Tata Motors Passenge 300.05 [ -0.53% ]
Tata Steel 184.97 [ 0.86% ]
Tata Power Co. 367 [ -0.04% ]
Tata Consult. Serv. 2105 [ -1.11% ]
Tech Mahindra 1551.6 [ -0.44% ]
UltraTech Cement 11000 [ -0.90% ]
United Spirits 1398 [ 0.07% ]
Wipro 166 [ 0.88% ]
Zee Entertainment 78.21 [ 0.68% ]

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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(21/09/2026)	11.1230

Percentage Returns :
1 Month Ago :	0.22%
3 Months Ago :	0.25%
1 Year Ago :	-0.01%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
21/09/2026	11.12	11.12	11.12
18/09/2026	11.12	11.12	11.12
17/09/2026	11.11	11.11	11.11
16/09/2026	11.11	11.11	11.11
15/09/2026	11.10	11.10	11.10
11/09/2026	11.11	11.11	11.11
10/09/2026	11.12	11.12	11.12
09/09/2026	11.12	11.12	11.12
08/09/2026	11.12	11.12	11.12
07/09/2026	11.12	11.12	11.12
04/09/2026	11.12	11.12	11.12
03/09/2026	11.12	11.12	11.12
02/09/2026	11.11	11.11	11.11
01/09/2026	11.11	11.11	11.11
31/08/2026	11.10	11.10	11.10
28/08/2026	11.10	11.10	11.10
27/08/2026	11.11	11.11	11.11
25/08/2026	11.11	11.11	11.11
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