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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) 11.2996
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : -0.04%
1 Year Ago : 4.74%
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NAV DateRepurcahse ()Sale ()Amount ()
23/10/202511.3011.3011.30
20/10/202511.3011.3011.30
17/10/202511.3011.3011.30
16/10/202511.3011.3011.30
15/10/202511.3011.3011.30
14/10/202511.2911.2911.29
13/10/202511.2911.2911.29
10/10/202511.2811.2811.28
09/10/202511.2811.2811.28
08/10/202511.2811.2811.28
07/10/202511.2811.2811.28
06/10/202511.2811.2811.28
03/10/202511.2711.2711.27
01/10/202511.2611.2611.26
30/09/202511.2511.2511.25
29/09/202511.2511.2511.25
26/09/202511.3011.3011.30
25/09/202511.3011.3011.30
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