DSP Credit Risk Fund - Direct Plan - Daily IDCW

DSP Mutual Fund · Credit Risk Fund

NAV as of 11 Sept 2026

₹11.1131

1y return: −0.10%; absolute
3y return: +2.73%; CAGR
5y return: +1.63%; CAGR

NAV history

Low ₹10.1468High ₹11.1243

Scheme details

Fund house: DSP Mutual Fund
Category: Debt Scheme - Credit Risk Fund
Plan: Direct Plan
Option: Daily IDCW
AMFI scheme code: 119087
ISIN (growth / payout): —
ISIN (reinvestment): INF740KA1NX2
52-week high: ₹11.1243
52-week low: ₹10.9279

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 2.7% p.a.: ₹6,89,475

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP Credit Risk FundDirect · Growth	Direct · Growth	₹60.8552	+11.22%	+16.82%	+13.36%
DSP Credit Risk FundDirect · IDCW	Direct · IDCW	₹12.7564	+5.25%	+2.10%	+1.80%
DSP Credit Risk FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹11.2153	−0.02%	+1.37%	+1.09%
DSP Credit Risk FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.6739	+1.06%	+1.52%	+1.31%
DSP Credit Risk FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹11.1152	−0.08%	+2.74%	+1.63%
DSP Credit Risk FundRegular · Daily IDCW	Regular · Daily IDCW	₹11.1126	−0.11%	+2.74%	+1.63%
DSP Credit Risk FundRegular · Growth	Regular · Growth	₹55.224	+10.33%	+15.92%	+12.45%
DSP Credit Risk FundRegular · IDCW	Regular · IDCW	₹12.6545	+5.22%	+2.07%	+1.77%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.