DSP Credit Risk Fund
DSP Mutual Fund
Open Ended Schemes(Debt Scheme - Credit Risk Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW | 11.1243 | 22-Sep-2026 | - | INF740KA1NX2 |
| Direct Plan | Growth | 60.9499 | 22-Sep-2026 | INF740K01OS4 | - |
| Direct Plan | IDCW | 12.7762 | 22-Sep-2026 | INF740K01OT2 | INF740K01OU0 |
| Direct Plan | Monthly IDCW | 11.2328 | 22-Sep-2026 | INF740K01OV8 | INF740K01OW6 |
| Direct Plan | Quarterly IDCW | 11.6921 | 22-Sep-2026 | INF740K01OX4 | INF740K01OY2 |
| Direct Plan | Weekly IDCW | 11.1325 | 22-Sep-2026 | INF740KA1NY0 | INF740KA1NZ7 |
| Regular Plan | Daily IDCW | 11.1243 | 22-Sep-2026 | - | INF740KA1OA8 |
| Regular Plan | Growth | 55.2970 | 22-Sep-2026 | INF740K01599 | - |
| Regular Plan | IDCW | 12.6712 | 22-Sep-2026 | INF740K01581 | INF740K01AB9 |
| Regular Plan | Monthly IDCW | 11.2898 | 22-Sep-2026 | INF740K01JW6 | INF740K01JV8 |
| Regular Plan | Quarterly IDCW | 11.6022 | 22-Sep-2026 | INF740K01JY2 | INF740K01JX4 |
| Regular Plan | Weekly IDCW | 11.1294 | 22-Sep-2026 | INF740K01FR4 | INF740K01FQ6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages DSP Credit Risk Fund?
DSP Credit Risk Fund is managed by DSP Mutual Fund.
What is the latest NAV of DSP Credit Risk Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of DSP Credit Risk Fund had a NAV of Rs 60.9499.
Does DSP Credit Risk Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does DSP Credit Risk Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is DSP Credit Risk Fund?
DSP Credit Risk Fund is categorised as Open Ended Schemes(Debt Scheme - Credit Risk Fund).
How many plan/option variants does DSP Credit Risk Fund have?
12 variant(s) of DSP Credit Risk Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for DSP Credit Risk Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.