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Mutual Fund DSP Mutual Fund
Scheme Name DSP Credit Risk Fund
Objective of Scheme An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
Scheme Type Open Ended
Scheme Category Debt Scheme - Credit Risk Fund
Launch Date 12-May-2003
Indicate Load Separately • Entry load: Not Applicable • Exit load: Holding period from the date of allotment: • Less than or equal to 12 months: 1% • Greater than 12 months: Nil
Minimum Subscription Amount Rs. 1,000/– and any amount thereafter
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
DSP Credit Risk Fund - Direct Plan - IDCW - MonthlyINF740K01OV8INF740K01OW611.234  15-Oct-2025
DSP Credit Risk Fund - Direct Plan - GrowthINF740K01OS4 55.1162  15-Oct-2025
DSP Credit Risk Fund - Direct Plan - IDCWINF740K01OT2INF740K01OU012.2088  15-Oct-2025
DSP Credit Risk Fund - Direct Plan - IDCW - Daily INF740KA1NX211.1243  15-Oct-2025
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly INF740K01OX4INF740K01OY211.5115  15-Oct-2025
DSP Credit Risk Fund - Direct Plan - IDCW - WeeklyINF740KA1NY0INF740KA1NZ711.1417  15-Oct-2025
DSP Credit Risk Fund - Regular Plan - IDCWINF740K01581INF740K01AB912.1065  15-Oct-2025
DSP Credit Risk Fund - Regular Plan - IDCW - Daily INF740KA1OA811.1243  15-Oct-2025
DSP Credit Risk Fund - Regular Plan - IDCW - MonthlyINF740K01JW6INF740K01JV811.2965  15-Oct-2025
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly INF740K01JY2INF740K01JX411.3862  15-Oct-2025
DSP Credit Risk Fund - Regular Plan - IDCW - WeeklyINF740K01FR4INF740K01FQ611.1399  15-Oct-2025
DSP Credit Risk Fund - Regular Plan -GrowthINF740K01599 50.3821  15-Oct-2025
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly0.40September-2025
DSP Credit Risk Fund - Direct Plan - Growth6623.99September-2025
DSP Credit Risk Fund - Direct Plan - IDCW1.15September-2025
DSP Credit Risk Fund - Direct Plan - IDCW - Daily0.03September-2025
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 30.87September-2025
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly0.94September-2025
DSP Credit Risk Fund - Regular Plan - IDCW97.47September-2025
DSP Credit Risk Fund - Regular Plan - IDCW - Daily166.01September-2025
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly121.79September-2025
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 74.51September-2025
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly19.63September-2025
DSP Credit Risk Fund - Regular Plan -Growth13660.48September-2025
   
 
 
 
For Further Details Please Access Website https://www.dspim.com
 
 
 
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