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ABB India 6320 [ -1.06% ]
ACC 1350.7 [ -0.53% ]
Ambuja Cements 428.8 [ -1.70% ]
Asian Paints 2512.7 [ -2.08% ]
Axis Bank 1264 [ -0.65% ]
Bajaj Auto 10475 [ -1.14% ]
Bank of Baroda 261.1 [ -1.84% ]
Bharti Airtel 1762.4 [ 0.15% ]
Bharat Heavy 395.1 [ -1.56% ]
Bharat Petroleum 289 [ -1.85% ]
Britannia Industries 5345.5 [ -1.20% ]
Cipla 1302.3 [ -0.20% ]
Coal India 465.05 [ 0.13% ]
Colgate Palm 2147 [ 0.37% ]
Dabur India 474.9 [ 0.31% ]
DLF 572.9 [ -2.94% ]
Dr. Reddy's Lab. 1273.2 [ -0.52% ]
GAIL (India) 161.72 [ -0.49% ]
Grasim Industries 2912.8 [ -2.39% ]
HCL Technologies 1149.3 [ -3.82% ]
HDFC Bank 751.75 [ -1.56% ]
Hero MotoCorp 5114.5 [ -2.18% ]
Hindustan Unilever 2279.3 [ -1.21% ]
Hindalco Industries 1040 [ 1.61% ]
ICICI Bank 1245.3 [ -1.67% ]
Indian Hotels Co. 639 [ -3.37% ]
IndusInd Bank 893.65 [ -3.11% ]
Infosys 1141.1 [ -3.05% ]
ITC 302.05 [ -1.24% ]
Jindal Steel 1222.8 [ -0.75% ]
Kotak Mahindra Bank 376.55 [ -1.18% ]
L&T 3882 [ -1.48% ]
Lupin 2260.8 [ 0.22% ]
Mahi. & Mahi 3198 [ -1.48% ]
Maruti Suzuki India 13239 [ -1.81% ]
MTNL 28.89 [ -3.57% ]
Nestle India 1471.8 [ -0.68% ]
NIIT 68.47 [ -4.21% ]
NMDC 87.44 [ 0.75% ]
NTPC 395 [ 0.52% ]
ONGC 296.05 [ 5.36% ]
Punj. NationlBak 103.15 [ -1.41% ]
Power Grid Corpn. 307.05 [ -1.24% ]
Reliance Industries 1371.1 [ -1.23% ]
SBI 974.5 [ 0.09% ]
Vedanta 305.3 [ 2.31% ]
Shipping Corpn. 329.35 [ -3.32% ]
Sun Pharmaceutical 1858.5 [ -0.76% ]
Tata Chemicals 772.3 [ 1.44% ]
Tata Consumer 1256 [ -1.18% ]
Tata Motors Passenge 338.05 [ -2.30% ]
Tata Steel 212.43 [ 0.17% ]
Tata Power Co. 420.95 [ -2.83% ]
Tata Consult. Serv. 2299.7 [ -3.89% ]
Tech Mahindra 1398.4 [ -4.05% ]
UltraTech Cement 11629 [ -2.00% ]
United Spirits 1254.5 [ -0.92% ]
Wipro 190.22 [ -3.28% ]
Zee Entertainment 86.57 [ -4.20% ]

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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(11/05/2026)	11.9741

Percentage Returns :
1 Month Ago :	5.59%
3 Months Ago :	6.69%
1 Year Ago :	4.91%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
11/05/2026	11.97	11.97	11.97
08/05/2026	11.98	11.98	11.98
07/05/2026	11.98	11.98	11.98
06/05/2026	11.98	11.98	11.98
05/05/2026	11.96	11.96	11.96
04/05/2026	11.96	11.96	11.96
30/04/2026	11.95	11.95	11.95
29/04/2026	12.04	12.04	12.04
28/04/2026	12.05	12.05	12.05
27/04/2026	12.05	12.05	12.05
24/04/2026	12.05	12.05	12.05
23/04/2026	12.05	12.05	12.05
22/04/2026	12.06	12.06	12.06
21/04/2026	12.06	12.06	12.06
20/04/2026	12.06	12.06	12.06
17/04/2026	12.05	12.05	12.05
16/04/2026	12.05	12.05	12.05
15/04/2026	11.40	11.40	11.40
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