Direct Plan

DSP Credit Risk Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund • •

NAV
₹11.14
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
₹11.13
31 Dec 2025
Current NAV
₹11.14
29 Jun 2026
Change
+0.08%
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
119086
ISIN
INF740KA1NY0

Performance

Period Returns
1 Month +0.07%
3 Months +0.53%
6 Months +0.11%
1 Year +0.08%
3 Years (CAGR) +0.03%
5 Years (CAGR) +0.02%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
3.53%

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