Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2026 - 2:31PM >>  ABB India  7392.85 [ -0.50% ] ACC  1274.35 [ -0.28% ] Ambuja Cements  402 [ -0.17% ] Asian Paints  2570 [ -0.27% ] Axis Bank  1261.1 [ -1.71% ] Bajaj Auto  12282.35 [ 1.51% ] Bank of Baroda  238.25 [ 0.17% ] Bharti Airtel  1861.9 [ 1.74% ] Bharat Heavy  425.85 [ -1.88% ] Bharat Petroleum  317 [ 0.00% ] Britannia Industries  5154.4 [ -1.82% ] Cipla  1412 [ -0.28% ] Coal India  400 [ -0.50% ] Colgate Palm  1849.7 [ -0.23% ] Dabur India  385.1 [ 0.51% ] DLF  673.7 [ -0.63% ] Dr. Reddy's Lab.  1172.45 [ 0.64% ] GAIL (India)  172.8 [ -0.12% ] Grasim Industries  3291 [ -0.82% ] HCL Technologies  1355.9 [ 3.58% ] HDFC Bank  709.8 [ 0.11% ] Hero MotoCorp  5526 [ -0.43% ] Hindustan Unilever  1986.3 [ -0.44% ] Hindalco Industries  1012.95 [ -0.30% ] ICICI Bank  1430 [ -1.38% ] Indian Hotels Co.  713.4 [ -0.78% ] IndusInd Bank  986.1 [ -1.34% ] Infosys  1147 [ 1.82% ] ITC  266.9 [ 4.16% ] Jindal Steel  1152.95 [ -0.47% ] Kotak Mahindra Bank  424.3 [ 1.45% ] L&T  3997.35 [ -0.81% ] Lupin  2147 [ -1.42% ] Mahi. & Mahi  3238.85 [ -2.47% ] Maruti Suzuki India  12899.5 [ -4.31% ] MTNL  26.6 [ -2.24% ] Nestle India  1440 [ -2.31% ] NIIT  101.45 [ 0.03% ] NMDC  85.39 [ -1.28% ] NTPC  326 [ -0.52% ] ONGC  235.8 [ 1.64% ] Punj. NationlBak  114.75 [ 0.35% ] Power Grid Corpn.  263 [ -0.44% ] Reliance Industries  1302.3 [ 1.35% ] SBI  1031.9 [ -2.65% ] Vedanta  274 [ -1.70% ] Shipping Corpn.  285.35 [ -1.52% ] Sun Pharmaceutical  1926.2 [ -1.52% ] Tata Chemicals  633.55 [ -1.42% ] Tata Consumer  1031 [ -0.72% ] Tata Motors Passenge  310.7 [ -1.83% ] Tata Steel  183.5 [ -0.27% ] Tata Power Co.  349.95 [ 0.53% ] Tata Consult. Serv.  2362.4 [ -0.07% ] Tech Mahindra  1635.35 [ 0.62% ] UltraTech Cement  11405.75 [ -0.82% ] United Spirits  1472 [ -0.69% ] Wipro  180.8 [ -0.77% ] Zee Entertainment  92.45 [ -1.18% ] 
Scheme Snapshot
Search Scheme 
    DSP Credit Risk Fund - Direct Plan
    Fund : DSP Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(31/08/2026) 11.1088
    Percentage Returns :
    1 Month Ago : -0.13%
    3 Months Ago : -0.13%
    1 Year Ago : -0.05%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Vivek Ramakrishnan
Initial Price 10.00 Min. Invest. Rs.100
Objectives An Open Ended Income Scheme, seeking to generate interest income through investments in acceptable floating rate assets commensurate with the credit risk. The Scheme may also invest in fixed rate debt securities.
Entry Load Nil
Exit Load If the units are redeemed or switched out within 12 months from the date of allotment: 3%. If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.13-0.13-0.052.72
Category0.42.246.4424.9
Sensex-1.462.92-3.575.88
Nifty-1.242.26-1.427.74
Nav Chart
other options
OptionsNAV
Growth60.6835 (31/08/2026)
IDCW12.7204 (31/08/2026)
IDCW-Quarterly11.6410 (31/08/2026)
IDCW-Monthly11.1837 (31/08/2026)
IDCW-Weekly11.1124 (31/08/2026)
IDCW-Daily11.1088 (31/08/2026)
IDCW-Reinvestment12.7204 (31/08/2026)
Quarterly IDCW Reinvestment11.6410 (31/08/2026)
Monthly IDCW Reinvestment11.1837 (31/08/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/08/2026305.76
31/07/2026287.46
15/07/2026287.46
30/06/2026275.31
15/06/2026266.13
mutual fund
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
registrar
Computer Age Management Services (P) Ltd.

 
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