- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 61.2069 ↓ -0.04%
[as on 13 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Credit Risk Fund - Direct Plan - Growth and its peers as on 13 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 11.51% | 6.94% | -2.08% | 5.38% | 5.58% | 3.73% | 10.13% | 16.56% | 8.6% | 22.05% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -0.48% | -0.79% | 0.21% | 5.92% | 1.12% | 1.5% | 0.4% | 0.3% | 0.29% | 0.18% |
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 November, 2026 | 61.2069 | -0.04% |
| 12 November, 2026 | 61.2306 | 0.01% |
| 11 November, 2026 | 61.2251 | -0.01% |
| 9 November, 2026 | 61.2338 | 0.09% |
| 6 November, 2026 | 61.1790 | 0% |
| 5 November, 2026 | 61.1769 | 0.18% |
| 4 November, 2026 | 61.0643 | 0.12% |
| 3 November, 2026 | 60.9924 | 0.02% |
| 2 November, 2026 | 60.9801 | 0.18% |
| 30 October, 2026 | 60.8706 | -0.01% |
| 29 October, 2026 | 60.8744 | 0.05% |
| 28 October, 2026 | 60.8460 | 0.02% |
| 27 October, 2026 | 60.8363 | 0.02% |
| 26 October, 2026 | 60.8217 | 0.04% |
| 23 October, 2026 | 60.7949 | 0% |
| 22 October, 2026 | 60.7960 | -0.11% |
| 21 October, 2026 | 60.8623 | -0.06% |
| 19 October, 2026 | 60.9004 | 0.06% |
| 16 October, 2026 | 60.8646 | 0.01% |
| 15 October, 2026 | 60.8592 | -0.03% |
| 14 October, 2026 | 60.8752 | -0.06% |
| 13 October, 2026 | 60.9136 | 0.07% |
| 12 October, 2026 | 60.8721 | -0.11% |
| 9 October, 2026 | 60.9401 | 0.02% |
| 8 October, 2026 | 60.9307 | -0.03% |
| 7 October, 2026 | 60.9486 | -0.01% |
| 6 October, 2026 | 60.9566 | 0.04% |
| 5 October, 2026 | 60.9321 | 0.1% |
| 1 October, 2026 | 60.8719 | -0.02% |
| 30 September, 2026 | 60.8824 | |
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 61.2069 as on 13 November, 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 9.88% as on 13 November, 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 10.58% as on 13 November, 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 13.75% as on 13 November, 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 13.42% as on 13 November, 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 13.42% as on 13 November, 2026.
