- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 60.4949 ↑ 0.02%
[as on 28 July, 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 28 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.59% | 0.53% | 0.46% | 0.4% | -0.48% | -0.79% | 0.21% | 5.92% | 1.12% | 1.5% |
NAV history
DSP Credit Risk Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 28 July, 2026 | 60.4949 | 0.02% |
| 27 July, 2026 | 60.4831 | 0.18% |
| 24 July, 2026 | 60.3729 | 0.04% |
| 23 July, 2026 | 60.3511 | -0.02% |
| 22 July, 2026 | 60.3628 | -0.02% |
| 21 July, 2026 | 60.3767 | 0.04% |
| 20 July, 2026 | 60.3539 | 0% |
| 17 July, 2026 | 60.3545 | 0.01% |
| 16 July, 2026 | 60.3474 | 0.09% |
| 15 July, 2026 | 60.2930 | 0.05% |
| 14 July, 2026 | 60.2614 | -0.16% |
| 13 July, 2026 | 60.3582 | 0.01% |
| 10 July, 2026 | 60.3496 | 0.11% |
| 9 July, 2026 | 60.2842 | 0.06% |
| 8 July, 2026 | 60.2493 | -0.2% |
| 7 July, 2026 | 60.3725 | -0.05% |
| 6 July, 2026 | 60.4018 | 0.08% |
| 3 July, 2026 | 60.3537 | 0.07% |
| 2 July, 2026 | 60.3136 | 0.09% |
| 1 July, 2026 | 60.2611 | 0.01% |
| 30 June, 2026 | 60.2571 | 0.1% |
| 29 June, 2026 | 60.1963 | 0.11% |
| 25 June, 2026 | 60.1283 | 0.13% |
| 24 June, 2026 | 60.0532 | 0.66% |
| 23 June, 2026 | 59.6616 | 0.04% |
| 22 June, 2026 | 59.6384 | 0.09% |
| 19 June, 2026 | 59.5849 | -0.01% |
| 18 June, 2026 | 59.5902 | 0.06% |
| 17 June, 2026 | 59.5547 | 0% |
| 16 June, 2026 | 59.5534 | |
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 60.4949 as on 28 July, 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 8.6% as on 28 July, 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 11.02% as on 28 July, 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 16.91% as on 28 July, 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 13.29% as on 28 July, 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 13.29% as on 28 July, 2026.