Direct Plan

DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund • •

NAV
₹11.55
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
₹11.48
31 Dec 2025
Current NAV
₹11.55
29 Jun 2026
Change
+0.56%
36 data points
₹12 ₹11 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
119085
ISIN
INF740K01OX4

Performance

Period Returns
1 Month -5.62%
3 Months -4.98%
6 Months +0.52%
1 Year +0.56%
3 Years (CAGR) +0.19%
5 Years (CAGR) +0.11%
10 Years (CAGR) +0.06%

Risk Metrics

Std Deviation
24.19%

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