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ABB India 5179 [ -0.05% ]
ACC 1848.5 [ -0.39% ]
Ambuja Cements 563.4 [ -0.17% ]
Asian Paints Ltd. 2491.7 [ -0.43% ]
Axis Bank Ltd. 1250.4 [ -0.67% ]
Bajaj Auto 9060 [ 0.14% ]
Bank of Baroda 267.9 [ 0.37% ]
Bharti Airtel 2016.5 [ 0.43% ]
Bharat Heavy Ele 235.7 [ 0.60% ]
Bharat Petroleum 331.35 [ 0.02% ]
Britannia Ind. 6003.5 [ -1.06% ]
Cipla 1600.8 [ -2.69% ]
Coal India 393.05 [ 0.10% ]
Colgate Palm 2210.5 [ -3.34% ]
Dabur India 502.15 [ -1.81% ]
DLF Ltd. 775.6 [ 0.17% ]
Dr. Reddy's Labs 1278.5 [ -0.07% ]
GAIL (India) 180.64 [ 0.31% ]
Grasim Inds. 2863.9 [ -0.02% ]
HCL Technologies 1527 [ 0.20% ]
HDFC Bank 1004.3 [ -0.45% ]
Hero MotoCorp 5606 [ 0.31% ]
Hindustan Unilever L 2503.5 [ -3.77% ]
Hindalco Indus. 825.4 [ 4.16% ]
ICICI Bank 1376.1 [ 0.91% ]
Indian Hotels Co 737.45 [ -0.01% ]
IndusInd Bank 757.25 [ -0.31% ]
Infosys L 1530.4 [ 0.12% ]
ITC Ltd. 414.3 [ -0.40% ]
Jindal Steel 1018.7 [ 0.95% ]
Kotak Mahindra Bank 2176.1 [ -2.22% ]
L&T 3927 [ 0.21% ]
Lupin Ltd. 1938.1 [ -0.09% ]
Mahi. & Mahi 3639.8 [ 0.45% ]
Maruti Suzuki India 16354 [ -0.24% ]
MTNL 42.34 [ 0.59% ]
Nestle India 1264.8 [ -0.63% ]
NIIT Ltd. 107.28 [ -0.81% ]
NMDC Ltd. 74.88 [ 0.93% ]
NTPC 341.9 [ -0.22% ]
ONGC 255.5 [ 1.26% ]
Punj. NationlBak 118.31 [ 0.08% ]
Power Grid Corpo 289.4 [ -0.09% ]
Reliance Inds. 1448.2 [ -0.01% ]
SBI 912.45 [ 0.10% ]
Vedanta 499.35 [ 3.33% ]
Shipping Corpn. 252.75 [ 1.10% ]
Sun Pharma. 1694.6 [ 0.28% ]
Tata Chemicals 902.5 [ -0.24% ]
Tata Consumer Produc 1150.8 [ -0.88% ]
Tata Motors Passenge 406.2 [ 0.09% ]
Tata Steel 175.92 [ 1.01% ]
Tata Power Co. 398.25 [ 0.15% ]
Tata Consultancy 3084.3 [ 0.36% ]
Tech Mahindra 1465.1 [ 0.12% ]
UltraTech Cement 12065 [ -0.66% ]
United Spirits 1348 [ -0.24% ]
Wipro 245 [ 0.29% ]
Zee Entertainment En 105.86 [ 0.12% ]

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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)	11.3893

Percentage Returns :
1 Month Ago :	-0.41%
3 Months Ago :	0.06%
1 Year Ago :	3.33%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
23/10/2025	11.39	11.39	11.39
20/10/2025	11.39	11.39	11.39
17/10/2025	11.39	11.39	11.39
16/10/2025	11.39	11.39	11.39
15/10/2025	11.39	11.39	11.39
14/10/2025	11.38	11.38	11.38
13/10/2025	11.38	11.38	11.38
10/10/2025	11.37	11.37	11.37
09/10/2025	11.37	11.37	11.37
08/10/2025	11.37	11.37	11.37
07/10/2025	11.37	11.37	11.37
06/10/2025	11.37	11.37	11.37
03/10/2025	11.36	11.36	11.36
01/10/2025	11.35	11.35	11.35
30/09/2025	11.34	11.34	11.34
29/09/2025	11.34	11.34	11.34
26/09/2025	11.44	11.44	11.44
25/09/2025	11.44	11.44	11.44
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