- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 55.2034 ↓ -0.07%
[as on 14 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Credit Risk Fund - Regular Plan -Growth and its peers as on 14 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.82% | 6.28% | -2.71% | 4.44% | 4.79% | 2.86% | 9.26% | 15.59% | 7.78% | 21.09% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.34% | -0.55% | -0.86% | 0.13% | 5.85% | 1.05% | 1.43% | 0.34% | 0.23% | 0.23% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
95.82% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.18% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| Nuvoco Vistas Corporation Limited** | INE118D08078 | CRISIL AA | 6.84% | 843.00% |
| Aditya Birla Digital Fashion Ventures Limited** | INE0M8D08032 | CRISIL AA- | 6.49% | 921.74% |
| Adani Airport Holdings Limited** | INE0GCN07054 | IND AA- | 6.48% | 923.01% |
| Aditya Birla Renewables Limited** | INE01QP08016 | CRISIL AA | 5.24% | 841.50% |
| JTPM Metal Traders Limited** | INE02PE08036 | CRISIL AA | 5.22% | 851.00% |
| Tata Housing Development Co Limited** | INE582L08078 | CARE AA | 5.04% | 820.00% |
| GMR Airports Limited** | INE776C08083 | CRISIL A+ | 3.48% | 949.97% |
| Piramal Finance Limited | INE202B07JW4 | ICRA AA+ | 3.48% | 860.00% |
| Aadhar Housing Finance Limited** | INE883F07330 | ICRA AA | 3.39% | 820.42% |
| Kogta Financial India Limited** | INE192U07392 | CARE AA- | 3.30% | 1,025.00% |
| Tata Projects Limited** | INE725H08196 | CRISIL AA | 3.29% | 813.95% |
| Adani Power Limited** | INE814H07190 | CRISIL AA | 3.25% | 870.52% |
| Adani Power Limited** | INE814H07208 | CRISIL AA | 3.25% | 876.01% |
| Nuvama Wealth Finance Limited** | INE918K07PY9 | CARE AA | 3.25% | 871.63% |
| Tata Projects Limited** | INE725H08295 | IND AA | 3.23% | 858.99% |
| Indostar Capital Finance Limited | INE896L07983 | CARE AA- | 1.77% | 811.95% |
| 360 One Prime Limited** | INE248U07GA9 | ICRA AA | 1.75% | 897.99% |
| 360 One Prime Limited** | INE248U07GC5 | ICRA AA | 1.74% | 899.98% |
| National Bank For Agriculture & Rural Development | INE261F08EK5 | CRISIL AAA | 1.67% | 763.00% |
| REC Limited** | INE020B08BU9 | CRISIL AAA | 1.66% | 765.80% |
| Tata Projects Limited** | INE725H08287 | IND AA | 0.98% | 858.99% |
| 6.94% GOI 11052036 | IN0020260025 | Sovereign | 8.24% | 695.03% |
| 6.92% GOI 18112039 | IN0020240134 | Sovereign | 3.25% | 705.86% |
| 7.10% GOI 08042034 | IN0020240019 | Sovereign | 1.68% | 686.46% |
| Kotak Mahindra Bank Limited** | INE237AD6133 | CRISIL A1+ | 7.85% | 669.99% |
Portfolio data is as on date 31 August, 2026
NAV history
DSP Credit Risk Fund - Regular Plan -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 55.2034 | -0.07% |
| 13 October, 2026 | 55.2394 | 0.07% |
| 12 October, 2026 | 55.2029 | -0.12% |
| 9 October, 2026 | 55.2682 | 0.01% |
| 8 October, 2026 | 55.2608 | -0.03% |
| 7 October, 2026 | 55.2782 | -0.02% |
| 6 October, 2026 | 55.2866 | 0.04% |
| 5 October, 2026 | 55.2656 | 0.09% |
| 1 October, 2026 | 55.2156 | -0.02% |
| 30 September, 2026 | 55.2263 | 0.04% |
| 29 September, 2026 | 55.2064 | 0.04% |
| 28 September, 2026 | 55.1832 | -0.06% |
| 25 September, 2026 | 55.2155 | -0.04% |
| 24 September, 2026 | 55.2396 | -0.12% |
| 23 September, 2026 | 55.3034 | 0.01% |
| 22 September, 2026 | 55.2970 | 0.04% |
| 21 September, 2026 | 55.2761 | 0.06% |
| 18 September, 2026 | 55.2432 | 0.05% |
| 17 September, 2026 | 55.2148 | 0.02% |
| 16 September, 2026 | 55.2060 | 0.06% |
| 15 September, 2026 | 55.1751 | -0.09% |
| 11 September, 2026 | 55.2240 | -0.08% |
| 10 September, 2026 | 55.2674 | -0.03% |
| 9 September, 2026 | 55.2823 | 0.03% |
| 8 September, 2026 | 55.2634 | 0.03% |
| 7 September, 2026 | 55.2477 | 0.08% |
| 4 September, 2026 | 55.2060 | 0.02% |
| 3 September, 2026 | 55.1954 | 0.15% |
| 2 September, 2026 | 55.1147 | 0.03% |
| 1 September, 2026 | 55.1008 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Credit Risk Fund - Regular Plan -Growth?
The latest NAV of DSP Credit Risk Fund - Regular Plan -Growth is 55.2034 as on 14 October, 2026.
What are YTD (year to date) returns of DSP Credit Risk Fund - Regular Plan -Growth?
The YTD (year to date) returns of DSP Credit Risk Fund - Regular Plan -Growth are 8.61% as on 14 October, 2026.
What are 1 year returns of DSP Credit Risk Fund - Regular Plan -Growth?
The 1 year returns of DSP Credit Risk Fund - Regular Plan -Growth are 9.63% as on 14 October, 2026.
What are 3 year CAGR returns of DSP Credit Risk Fund - Regular Plan -Growth?
The 3 year annualized returns (CAGR) of DSP Credit Risk Fund - Regular Plan -Growth are 15.73% as on 14 October, 2026.
What are 5 year CAGR returns of DSP Credit Risk Fund - Regular Plan -Growth?
The 5 year annualized returns (CAGR) of DSP Credit Risk Fund - Regular Plan -Growth are 12.43% as on 14 October, 2026.
What are 10 year CAGR returns of DSP Credit Risk Fund - Regular Plan -Growth?
The 10 year annualized returns (CAGR) of DSP Credit Risk Fund - Regular Plan -Growth are 12.43% as on 14 October, 2026.
