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NSE Prices delayed by 15 minutes ! Prices as on Aug 19, 2026 - 3:10PM

ABB India 7418 [ -1.70% ]
ACC 1290.9 [ -0.99% ]
Ambuja Cements 407.4 [ -1.21% ]
Asian Paints 2620.7 [ -0.29% ]
Axis Bank 1236.9 [ -0.49% ]
Bajaj Auto 11619 [ 0.10% ]
Bank of Baroda 244.96 [ 0.39% ]
Bharti Airtel 1928.7 [ -0.28% ]
Bharat Heavy 419.45 [ -1.31% ]
Bharat Petroleum 306.3 [ -1.29% ]
Britannia Industries 5481.5 [ -0.25% ]
Cipla 1418.7 [ -0.87% ]
Coal India 400 [ -1.70% ]
Colgate Palm 1869 [ -1.79% ]
Dabur India 399.55 [ -0.98% ]
DLF 670.45 [ 0.71% ]
Dr. Reddy's Lab. 1171.2 [ -0.64% ]
GAIL (India) 173.05 [ -0.26% ]
Grasim Industries 3265 [ -0.42% ]
HCL Technologies 1321.8 [ 1.83% ]
HDFC Bank 719.5 [ -0.48% ]
Hero MotoCorp 5684 [ -1.07% ]
Hindustan Unilever 2012.6 [ -1.10% ]
Hindalco Industries 1036.25 [ -0.51% ]
ICICI Bank 1400 [ -0.85% ]
Indian Hotels Co. 720.8 [ 0.25% ]
IndusInd Bank 1013.8 [ -0.12% ]
Infosys 1115.7 [ 0.06% ]
ITC 266.35 [ -1.35% ]
Jindal Steel 1117 [ 1.41% ]
Kotak Mahindra Bank 391.95 [ 1.11% ]
L&T 4038.6 [ -0.63% ]
Lupin 2219.5 [ -0.56% ]
Mahi. & Mahi 3422.4 [ 0.03% ]
Maruti Suzuki India 13666 [ -0.18% ]
MTNL 26.7 [ -1.40% ]
Nestle India 1461.1 [ -0.10% ]
NIIT 92.14 [ -1.01% ]
NMDC 83.03 [ -1.38% ]
NTPC 335.5 [ -0.47% ]
ONGC 237.64 [ -0.78% ]
Punj. NationlBak 117.45 [ 0.82% ]
Power Grid Corpn. 263.3 [ -1.75% ]
Reliance Industries 1308 [ -1.06% ]
SBI 1044.9 [ -0.77% ]
Vedanta 262.25 [ -0.66% ]
Shipping Corpn. 296.65 [ 0.30% ]
Sun Pharmaceutical 1896.5 [ 1.14% ]
Tata Chemicals 637.5 [ -2.37% ]
Tata Consumer 1068.3 [ 0.63% ]
Tata Motors Passenge 322.15 [ -0.20% ]
Tata Steel 183.78 [ -0.93% ]
Tata Power Co. 378.75 [ -0.59% ]
Tata Consult. Serv. 2281.5 [ 0.07% ]
Tech Mahindra 1581.4 [ -0.67% ]
UltraTech Cement 11459 [ -0.35% ]
United Spirits 1515 [ -0.39% ]
Wipro 179.41 [ 0.76% ]
Zee Entertainment 102.76 [ -2.43% ]

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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(18/08/2026)	11.5672

Percentage Returns :
1 Month Ago :	0.53%
3 Months Ago :	-3.17%
1 Year Ago :	1.7%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
18/08/2026	11.57	11.57	11.57
17/08/2026	11.57	11.57	11.57
14/08/2026	11.58	11.58	11.58
13/08/2026	11.57	11.57	11.57
12/08/2026	11.56	11.56	11.56
11/08/2026	11.57	11.57	11.57
10/08/2026	11.57	11.57	11.57
07/08/2026	11.56	11.56	11.56
06/08/2026	11.56	11.56	11.56
05/08/2026	11.55	11.55	11.55
04/08/2026	11.54	11.54	11.54
03/08/2026	11.54	11.54	11.54
31/07/2026	11.53	11.53	11.53
30/07/2026	11.53	11.53	11.53
29/07/2026	11.53	11.53	11.53
28/07/2026	11.53	11.53	11.53
27/07/2026	11.53	11.53	11.53
24/07/2026	11.51	11.51	11.51
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