- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
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- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Credit Risk Fund (IDCW-M) | 11.24 | 26-Mar-12 | -0.04 | -0.04 |
| DSP Credit Risk Fund (IDCW-Q) | 11.45 | 13-Mar-12 | -0.04 | -0.04 |
| DSP Credit Risk Fund (IDCW-W) | 11.10 | 13-May-03 | -0.04 | -0.04 |
| DSP Credit Risk Fund - Direct (G) | 60.85 | 02-Jan-13 | -0.03 | 0.02 |
| DSP Credit Risk Fund - Direct (IDCW) | 12.75 | 02-Jan-13 | -0.03 | 0.02 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 11.11 | 02-Jan-13 | -0.02 | 0.04 |
| DSP Credit Risk Fund - Direct (IDCW-M) | 11.19 | 02-Jan-13 | -0.03 | 0.02 |
| DSP Credit Risk Fund - Direct (IDCW-Q) | 11.53 | 02-Jan-13 | -0.03 | 0.02 |
| DSP Credit Risk Fund - Direct (IDCW-W) | 11.11 | 02-Jan-13 | -0.03 | 0.02 |
| DSP Dynamic Asset Allocation Fund (G) | 27.80 | 06-Feb-14 | -0.44 | -0.89 |
