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NSE Prices delayed by 15 minutes ! Prices as on Feb 16, 2026 - 3:59PM

ABB India 5888 [ 1.86% ]
ACC 1632.2 [ -0.30% ]
Ambuja Cements 524.7 [ 1.01% ]
Asian Paints 2397.2 [ 1.30% ]
Axis Bank 1358.3 [ 1.95% ]
Bajaj Auto 9697.5 [ -0.64% ]
Bank of Baroda 292.55 [ 1.77% ]
Bharti Airtel 2029.4 [ 1.23% ]
Bharat Heavy 262.5 [ 2.64% ]
Bharat Petroleum 374.35 [ 0.07% ]
Britannia Industries 6106 [ 2.10% ]
Cipla 1356.4 [ 1.87% ]
Coal India 422.5 [ 3.31% ]
Colgate Palm 2118.6 [ -0.17% ]
Dabur India 514.25 [ 0.35% ]
DLF 643.8 [ 2.78% ]
Dr. Reddy's Lab. 1269.4 [ 0.10% ]
GAIL (India) 164.82 [ 1.94% ]
Grasim Industries 2912.7 [ 0.86% ]
HCL Technologies 1461.8 [ 0.45% ]
HDFC Bank 925.8 [ 2.42% ]
Hero MotoCorp 5492 [ -1.65% ]
Hindustan Unilever 2319 [ 0.60% ]
Hindalco Industries 907.45 [ -0.17% ]
ICICI Bank 1411.6 [ -0.21% ]
Indian Hotels Co. 691 [ -1.27% ]
IndusInd Bank 931.9 [ 0.63% ]
Infosys 1365.6 [ -0.26% ]
ITC 317.95 [ 1.34% ]
Jindal Steel 1210.9 [ 2.21% ]
Kotak Mahindra Bank 425.6 [ 1.18% ]
L&T 4201.5 [ 0.66% ]
Lupin 2221.5 [ 1.01% ]
Mahi. & Mahi 3509.7 [ -0.67% ]
Maruti Suzuki India 15051 [ -1.22% ]
MTNL 31.05 [ -1.18% ]
Nestle India 1289.8 [ 0.56% ]
NIIT 74.48 [ -1.68% ]
NMDC 80.46 [ 1.30% ]
NTPC 369.1 [ 1.68% ]
ONGC 271.55 [ 1.55% ]
Punj. NationlBak 120.57 [ 1.52% ]
Power Grid Corpn. 300.5 [ 4.63% ]
Reliance Industries 1437.1 [ 1.23% ]
SBI 1208.1 [ 0.79% ]
Vedanta 679.8 [ 0.91% ]
Shipping Corpn. 268.86 [ 1.68% ]
Sun Pharmaceutical 1700.5 [ 0.18% ]
Tata Chemicals 691.85 [ -0.49% ]
Tata Consumer Produc 1139.2 [ 0.62% ]
Tata Motors Passenge 377.25 [ -0.79% ]
Tata Steel 205.81 [ 1.29% ]
Tata Power Co. 382.1 [ 2.14% ]
Tata Consult. Serv. 2706.6 [ 0.53% ]
Tech Mahindra 1512.7 [ -1.41% ]
UltraTech Cement 12981 [ 0.14% ]
United Spirits 1401 [ -0.10% ]
Wipro 213.26 [ -0.39% ]
Zee Entertainment En 94.73 [ -1.53% ]

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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(13/02/2026)	11.1137

Percentage Returns :
1 Month Ago :	-1.28%
3 Months Ago :	-1.43%
1 Year Ago :	2.96%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
13/02/2026	11.11	11.11	11.11
12/02/2026	11.11	11.11	11.11
11/02/2026	11.10	11.10	11.10
10/02/2026	11.06	11.06	11.06
09/02/2026	11.05	11.05	11.05
06/02/2026	11.05	11.05	11.05
05/02/2026	11.10	11.10	11.10
04/02/2026	11.20	11.20	11.20
03/02/2026	11.19	11.19	11.19
02/02/2026	11.18	11.18	11.18
30/01/2026	11.25	11.25	11.25
29/01/2026	11.24	11.24	11.24
28/01/2026	11.26	11.26	11.26
27/01/2026	11.25	11.25	11.25
23/01/2026	11.26	11.26	11.26
22/01/2026	11.26	11.26	11.26
21/01/2026	11.25	11.25	11.25
20/01/2026	11.25	11.25	11.25
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