Direct Plan

DSP Credit Risk Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund • •

NAV
₹11.18
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.18
31 Dec 2025
Current NAV
₹11.18
29 Jun 2026
Change
-0.01%
36 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
5/5
Average Rating
5.0 / 5

Fund Details

Scheme Code
119084
ISIN
INF740K01OV8

Performance

Period Returns
1 Month -0.20%
3 Months +0.48%
6 Months -0.05%
1 Year -0.01%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
5.05%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.