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NAV HISTORY
DSP Credit Risk Fund
Fund : DSP Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(20/10/2025) 12.1127
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.06%
1 Year Ago : 0.56%
Choose Option :  
2025
Open :   12.21
Close :   12.11
Return(%) :   -0.80
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January12.210812.28470.60
February12.296012.92445.11
March12.926714.04188.62
April11.631211.72180.77
May11.727111.90361.50
June11.908011.94000.26
July11.949911.98910.32
August11.992411.9888-0.03
September11.992012.05500.52
October12.066212.11270.38
January12.210812.28470.60
February12.296012.92445.11
March12.926714.04188.62
April11.631211.72180.77
May11.727111.90361.50
June11.908011.94000.26
July11.949911.98910.32
August11.992411.9888-0.03
September11.992012.05500.52
October12.066212.11270.38
January12.210812.28470.60
February12.296012.92445.11
March12.926714.04188.62
April11.631211.72180.77
May11.727111.90361.50
June11.908011.94000.26
July11.949911.98910.32
August11.992411.9888-0.03
September11.992012.05500.52
October12.066212.11270.38
January12.210812.28470.60
February12.296012.92445.11
March12.926714.04188.62
April11.631211.72180.77
May11.727111.90361.50
June11.908011.94000.26
July11.949911.98910.32
August11.992411.9888-0.03
September11.992012.05500.52
October12.066212.11270.38
January12.210812.28470.60
February12.296012.92445.11
March12.926714.04188.62
April11.631211.72180.77
May11.727111.90361.50
June11.908011.94000.26
July11.949911.98910.32
August11.992411.9888-0.03
September11.992012.05500.52
October12.066212.11270.38
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