DSP Credit Risk Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Credit Risk Fund
NAV: ₹ 60.7949 ↑ -0%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of DSP Credit Risk Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Credit Risk Fund - Direct Plan - Growth 9.14% -0% -0.11% -0.27% 0.74% 10.25% 13.69% 13.3% 10.9% 8.61%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 5.72% -0.07% -0.3% -0.58% 0.87% 6.92% 8.26% 7.56% 7.74% 7.66%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4.98% -0.1% -0.33% -0.61% 0.68% 6.56% 8.78% 7.83% 8.25% 8.27%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 5.6% -0.01% -0.1% -0.11% 1.07% 6.87% 8.69% 7.79% 6.57% 6.45%
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 297.77% 294.83% 295.41% 298.36% 305.31% 340.03%----
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.51% 6.94% -2.08% 5.38% 5.58% 3.73% 10.13% 16.56% 8.6% 22.05%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.4% -0.48% -0.79% 0.21% 5.92% 1.12% 1.5% 0.4% 0.3% 0.29%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202660.7949 0%
22 October, 202660.7960 -0.11%
21 October, 202660.8623 -0.06%
19 October, 202660.9004 0.06%
16 October, 202660.8646 0.01%
15 October, 202660.8592 -0.03%
14 October, 202660.8752 -0.06%
13 October, 202660.9136 0.07%
12 October, 202660.8721 -0.11%
9 October, 202660.9401 0.02%
8 October, 202660.9307 -0.03%
7 October, 202660.9486 -0.01%
6 October, 202660.9566 0.04%
5 October, 202660.9321 0.1%
1 October, 202660.8719 -0.02%
30 September, 202660.8824 0.04%
29 September, 202660.8591 0.04%
28 September, 202660.8323 -0.05%
25 September, 202660.8639 -0.04%
24 September, 202660.8893 -0.11%
23 September, 202660.9583 0.01%
22 September, 202660.9499 0.04%
21 September, 202660.9256 0.07%
18 September, 202660.8855 0.05%
17 September, 202660.8529 0.02%
16 September, 202660.8418 0.06%
15 September, 202660.8065 -0.08%
11 September, 202660.8552 -0.08%
10 September, 202660.9018 -0.02%
9 September, 202660.9169

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Credit Risk Fund - Direct Plan - Growth?
    The latest NAV of DSP Credit Risk Fund - Direct Plan - Growth is 60.7949 as on 23 October, 2026.
  • What are YTD (year to date) returns of DSP Credit Risk Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Credit Risk Fund - Direct Plan - Growth are 9.14% as on 23 October, 2026.
  • What are 1 year returns of DSP Credit Risk Fund - Direct Plan - Growth?
    The 1 year returns of DSP Credit Risk Fund - Direct Plan - Growth are 10.25% as on 23 October, 2026.
  • What are 3 year CAGR returns of DSP Credit Risk Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Credit Risk Fund - Direct Plan - Growth are 13.69% as on 23 October, 2026.
  • What are 5 year CAGR returns of DSP Credit Risk Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Credit Risk Fund - Direct Plan - Growth are 13.3% as on 23 October, 2026.
  • What are 10 year CAGR returns of DSP Credit Risk Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Credit Risk Fund - Direct Plan - Growth are 13.3% as on 23 October, 2026.