- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 55.2761 ↑ 0.06%
[as on 21 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 21 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 |
|---|
| 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 | 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 | |
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 55.2761 as on 21 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 8.75% as on 21 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 10.32% as on 21 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 15.88% as on 21 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 12.46% as on 21 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 12.46% as on 21 September, 2026.