Markets / Mutual funds / Credit Risk

DSP Credit Risk Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

DSP Mutual Fund · Debt fund · Direct plan · Growth

Credit RiskDirect · Growth
NAV · 5 Nov 2026
₹61.1769 ▲ 0.18%
DSP Mutual Fund
Fund size₹304 crJuly - September 2026
1-month range₹60.79 – 61.18
1 year+10.71%rank 3 of 14
3 years+13.82%a year
5 years+13.45%a year

What the fund does

Debt fund in the Credit Risk category, from DSP Mutual Fund.

Fund houseDSP Mutual Fund

NAV history

616161 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.50%avg 0.6%
1 month
+0.36%avg 0.4%
3 months
+0.86%avg 1.0%
6 months
+3.85%avg 3.6%
This year
+9.86%avg 7.2%
1 year
+10.71%avg 8.2% · #3/14
3 years (a year)
+13.82%avg 9.5% · #1/14
5 years (a year)
+13.45%avg 9.7% · #2/13

Bars: this plan; the thin mark is the Credit Risk average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.8+5.3+8.7+1.1+1.7+0.3+0.5+0.1+0.6+0.7+0.5+0.4
2026+0.2-0.8+0.2+5.9+1.1+1.5+0.4+0.3+0.3-0.0+0.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility6.0%yearly, from daily NAVs
Worst fall-2.49%31 Mar 2020 → 30 Apr 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2019).

Fund details

Fund size (average AUM, July - September 2026)₹304 cr across all plans · this plan ₹136 cr
Fund houseDSP Mutual Fund
CategoryDebt · Credit Risk
PlanDirect
OptionGrowth
Scheme code (AMFI)119082
ISININF740K01OS4
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹12.8238+4.77%
Direct · IDCW₹11.2470+0.48%
Direct · IDCW₹11.5903+0.43%
Direct · IDCW₹11.1237-0.15%
Direct · IDCW₹11.12430.00%
Regular · Growth₹55.4511+9.83%
Regular · IDCW₹11.1235-0.14%
Regular · IDCW₹12.7066+4.74%
Regular · IDCW₹11.12430.00%
Regular · IDCW₹11.3003+0.37%
Regular · IDCW₹11.5113+0.89%

← All mutual funds

Information only, not investment advice.

What is the NAV of DSP Credit Risk Fund - Direct Plan - Growth today?

₹61.1769 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Credit Risk Fund - Direct Plan - Growth?

1 year: 10.71%, 3 years: 13.82% a year, 5 years: 13.45% a year

How does DSP Credit Risk Fund rank in its category?

3 of 14 Credit Risk funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.