DSP Credit Risk Fund - Regular Plan -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 55.2862 ↑ 0.02%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP Credit Risk Fund - Regular Plan -Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Credit Risk Fund - Regular Plan -Growth 8.77% 0.02% 0.24% 0.13% 0.53% 9.55% 12.82% 12.47% 10.01% 7.8%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 5.71% 0.06% 0.44% 0.14% 0.89% 6.65% 7.68% 6.97% 7.07% 6.98%
ICICI Prudential Credit Risk Fund - Growth 5% 0.03% 0.49% 0.15% 0.67% 6.25% 8.1% 7.21% 7.57% 7.54%
Nippon India Credit Risk Fund - Growth Plan 5.32% 0.05% 0.3% 0.26% 0.88% 6.24% 7.91% 7.03% 5.83% 5.69%
Nippon India Credit Risk Fund - Institutional Growth Plan 6.32% 0.05% 0.29% 0.25% 0.94% 7.24% 8.26% 7.3% 6.09% 5.95%
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan 297.79% 294.98% 295.6% 298.1% 305.15% 339.83%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.82% 6.28% -2.71% 4.44% 4.79% 2.86% 9.26% 15.59% 7.78% 21.09%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.55% -0.86% 0.13% 5.85% 1.05% 1.43% 0.34% 0.23% 0.23% 0.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.82% (Arbitrage: 0.00%) 0.00% 0.00% 4.18%

Debt

NameIsinRatingWeight %Yield
Nuvoco Vistas Corporation Limited**INE118D08078CRISIL AA6.84%843.00%
Aditya Birla Digital Fashion Ventures Limited**INE0M8D08032CRISIL AA-6.49%921.74%
Adani Airport Holdings Limited**INE0GCN07054IND AA-6.48%923.01%
Aditya Birla Renewables Limited**INE01QP08016CRISIL AA5.24%841.50%
JTPM Metal Traders Limited**INE02PE08036CRISIL AA5.22%851.00%
Tata Housing Development Co Limited**INE582L08078CARE AA5.04%820.00%
GMR Airports Limited**INE776C08083CRISIL A+3.48%949.97%
Piramal Finance LimitedINE202B07JW4ICRA AA+3.48%860.00%
Aadhar Housing Finance Limited**INE883F07330ICRA AA3.39%820.42%
Kogta Financial India Limited**INE192U07392CARE AA-3.30%1,025.00%
Tata Projects Limited**INE725H08196CRISIL AA3.29%813.95%
Adani Power Limited**INE814H07190CRISIL AA3.25%870.52%
Adani Power Limited**INE814H07208CRISIL AA3.25%876.01%
Nuvama Wealth Finance Limited**INE918K07PY9CARE AA3.25%871.63%
Tata Projects Limited**INE725H08295IND AA3.23%858.99%
Indostar Capital Finance LimitedINE896L07983CARE AA-1.77%811.95%
360 One Prime Limited**INE248U07GA9ICRA AA1.75%897.99%
360 One Prime Limited**INE248U07GC5ICRA AA1.74%899.98%
National Bank For Agriculture & Rural DevelopmentINE261F08EK5CRISIL AAA1.67%763.00%
REC Limited**INE020B08BU9CRISIL AAA1.66%765.80%
Tata Projects Limited**INE725H08287IND AA0.98%858.99%
6.94% GOI 11052036IN0020260025Sovereign8.24%695.03%
6.92% GOI 18112039IN0020240134Sovereign3.25%705.86%
7.10% GOI 08042034IN0020240019Sovereign1.68%686.46%
Kotak Mahindra Bank Limited**INE237AD6133CRISIL 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

DateNAV% change
3 November, 202655.2862 0.02%
2 November, 202655.2762 0.17%
30 October, 202655.1805 -0.01%
29 October, 202655.1851 0.04%
28 October, 202655.1606 0.01%
27 October, 202655.1529 0.02%
26 October, 202655.1408 0.04%
23 October, 202655.1200 0%
22 October, 202655.1223 -0.11%
21 October, 202655.1835 -0.07%
19 October, 202655.2204 0.05%
16 October, 202655.1915 0.01%
15 October, 202655.1877 -0.03%
14 October, 202655.2034 -0.07%
13 October, 202655.2394 0.07%
12 October, 202655.2029 -0.12%
9 October, 202655.2682 0.01%
8 October, 202655.2608 -0.03%
7 October, 202655.2782 -0.02%
6 October, 202655.2866 0.04%
5 October, 202655.2656 0.09%
1 October, 202655.2156 -0.02%
30 September, 202655.2263 0.04%
29 September, 202655.2064 0.04%
28 September, 202655.1832 -0.06%
25 September, 202655.2155 -0.04%
24 September, 202655.2396 -0.12%
23 September, 202655.3034 0.01%
22 September, 202655.2970 0.04%
21 September, 202655.2761

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 55.2862 as on 3 November, 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 8.77% as on 3 November, 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 9.55% as on 3 November, 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 12.82% as on 3 November, 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 12.47% as on 3 November, 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 12.47% as on 3 November, 2026.