Mutual fund details

DSP Credit Risk Fund - Direct Plan - IDCW - Daily

Debt Scheme - Credit Risk Fund

Code 119087ISIN -DSP Mutual Fund

₹11.1189

NAV · 18-Sep-2026

NAV: ₹11.1189
As On: 18-Sep-2026
Scheme Code: 119087
Fund House: DSP Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹11.1189
NAV date: 18-Sep-2026
Scheme code: 119087
Fund house: DSP Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF740KA1NX2

Classification

As categorised by AMFI

Category: Debt Scheme - Credit Risk Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Credit Risk Fund)

About

Fund house: DSP Mutual Fund
Category: Debt Scheme - Credit Risk Fund
Scheme code: 119087
Latest NAV: ₹11.1189

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.