- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| DSP Credit Risk Fund (IDCW-M) | 11.27 | 26-Mar-12 | 0.05 | 0.29 |
| DSP Credit Risk Fund (IDCW-Q) | 11.59 | 13-Mar-12 | 0.04 | 0.29 |
| DSP Credit Risk Fund (IDCW-W) | 11.11 | 13-May-03 | 0.04 | 0.29 |
| DSP Credit Risk Fund - Direct (G) | 60.86 | 02-Jan-13 | 0.06 | 0.36 |
| DSP Credit Risk Fund - Direct (IDCW) | 12.76 | 02-Jan-13 | 0.06 | 0.36 |
| DSP Credit Risk Fund - Direct (IDCW-D) | 11.11 | 02-Jan-13 | 0.06 | 0.37 |
| DSP Credit Risk Fund - Direct (IDCW-M) | 11.22 | 02-Jan-13 | 0.06 | 0.36 |
| DSP Credit Risk Fund - Direct (IDCW-Q) | 11.68 | 02-Jan-13 | 0.06 | 0.36 |
| DSP Credit Risk Fund - Direct (IDCW-W) | 11.12 | 02-Jan-13 | 0.06 | 0.36 |
| DSP Dynamic Asset Allocation Fund (G) | 28.28 | 06-Feb-14 | -0.79 | -2.59 |