- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 54.8161 ↑ 0.08%
[as on 2 July, 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 2 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.52% | 0.46% | 0.38% | 0.34% | -0.55% | -0.86% | 0.13% | 5.85% | 1.05% | 1.43% |
NAV history
DSP Credit Risk Fund - Regular Plan -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 54.8161 | 0.08% |
| 1 July, 2026 | 54.7696 | 0% |
| 30 June, 2026 | 54.7670 | 0.1% |
| 29 June, 2026 | 54.7130 | 0.1% |
| 25 June, 2026 | 54.6558 | 0.12% |
| 24 June, 2026 | 54.5888 | 0.65% |
| 23 June, 2026 | 54.2339 | 0.04% |
| 22 June, 2026 | 54.2140 | 0.08% |
| 19 June, 2026 | 54.1689 | -0.01% |
| 18 June, 2026 | 54.1748 | 0.06% |
| 17 June, 2026 | 54.1437 | 0% |
| 16 June, 2026 | 54.1437 | 0% |
| 15 June, 2026 | 54.1410 | 0.11% |
| 12 June, 2026 | 54.0821 | 0.09% |
| 11 June, 2026 | 54.0310 | -0.04% |
| 10 June, 2026 | 54.0506 | -0.49% |
| 9 June, 2026 | 54.3149 | 0.16% |
| 8 June, 2026 | 54.2276 | 0.11% |
| 5 June, 2026 | 54.1679 | 0.21% |
| 4 June, 2026 | 54.0526 | 0.07% |
| 3 June, 2026 | 54.015 | -0.01% |
| 2 June, 2026 | 54.0227 | 0.06% |
| 1 June, 2026 | 53.9928 | 0.03% |
| 29 May, 2026 | 53.9748 | 0.64% |
| 27 May, 2026 | 53.6337 | 0.03% |
| 26 May, 2026 | 53.6167 | 0.04% |
| 25 May, 2026 | 53.5977 | 0.16% |
| 22 May, 2026 | 53.5127 | 0.07% |
| 21 May, 2026 | 53.4733 | 0% |
| 20 May, 2026 | 53.4711 | |
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 54.8161 as on 2 July, 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 7.84% as on 2 July, 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 10.17% as on 2 July, 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 16.15% as on 2 July, 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 12.38% as on 2 July, 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 12.38% as on 2 July, 2026.