- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 55.1008 ↑ 0.04%
[as on 1 September, 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 1 September, 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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.38% | 0.34% | -0.55% | -0.86% | 0.13% | 5.85% | 1.05% | 1.43% | 0.34% | 0.23% |
NAV history
DSP Credit Risk Fund - Regular Plan -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 55.1008 | 0.04% |
| 31 August, 2026 | 55.0812 | 0.01% |
| 28 August, 2026 | 55.0767 | -0.05% |
| 27 August, 2026 | 55.1018 | -0.04% |
| 25 August, 2026 | 55.1230 | 0.08% |
| 24 August, 2026 | 55.0797 | 0.05% |
| 21 August, 2026 | 55.0522 | -0.04% |
| 20 August, 2026 | 55.0725 | -0.12% |
| 19 August, 2026 | 55.1379 | 0.01% |
| 18 August, 2026 | 55.1302 | -0.03% |
| 17 August, 2026 | 55.1465 | -0.06% |
| 14 August, 2026 | 55.1810 | 0.04% |
| 13 August, 2026 | 55.1584 | 0.07% |
| 12 August, 2026 | 55.1177 | -0.03% |
| 11 August, 2026 | 55.1343 | -0.03% |
| 10 August, 2026 | 55.1514 | 0.1% |
| 7 August, 2026 | 55.0965 | 0.02% |
| 6 August, 2026 | 55.0852 | 0.06% |
| 5 August, 2026 | 55.0528 | 0.07% |
| 4 August, 2026 | 55.0138 | 0.03% |
| 3 August, 2026 | 54.9947 | 0.07% |
| 31 July, 2026 | 54.9552 | 0.02% |
| 30 July, 2026 | 54.9430 | -0.01% |
| 29 July, 2026 | 54.9500 | 0% |
| 28 July, 2026 | 54.9504 | 0.02% |
| 27 July, 2026 | 54.9408 | 0.18% |
| 24 July, 2026 | 54.8442 | 0.03% |
| 23 July, 2026 | 54.8256 | -0.02% |
| 22 July, 2026 | 54.8374 | -0.03% |
| 21 July, 2026 | 54.8512 | |
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 55.1008 as on 1 September, 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 8.4% as on 1 September, 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 10.41% as on 1 September, 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 15.87% as on 1 September, 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 12.41% as on 1 September, 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 12.41% as on 1 September, 2026.