Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 26, 2026 - 1:15PM >>   ABB 7600 [ -0.65 ]ACC 1335.25 [ 2.26 ]AMBUJA CEM 421.45 [ 2.49 ]ASIAN PAINTS 2646.3 [ 0.25 ]AXIS BANK 1257.1 [ 1.58 ]BAJAJ AUTO 11749.1 [ -1.47 ]BANKOFBARODA 243.45 [ 0.60 ]BHARTI AIRTE 1913 [ -1.49 ]BHEL 418.2 [ 0.48 ]BPCL 319.65 [ 0.52 ]BRITANIAINDS 5332.95 [ -0.53 ]CIPLA 1406.2 [ -0.97 ]COAL INDIA 404.15 [ 0.17 ]COLGATEPALMO 1866.85 [ -0.54 ]DABUR INDIA 393.95 [ -0.24 ]DLF 678.2 [ -0.56 ]DRREDDYSLAB 1190.55 [ -0.04 ]GAIL 174.8 [ 0.26 ]GRASIM INDS 3273.65 [ -0.19 ]HCLTECHNOLOG 1299 [ -0.99 ]HDFC BANK 728.2 [ 0.22 ]HEROMOTOCORP 5651 [ 0.99 ]HIND.UNILEV 2026.75 [ 0.14 ]HINDALCO 1045.75 [ -0.40 ]ICICI BANK 1437.4 [ 1.01 ]INDIANHOTELS 725.7 [ -0.59 ]INDUSINDBANK 1003.3 [ -1.06 ]INFOSYS 1121.2 [ -1.91 ]ITC LTD 271.55 [ 0.20 ]JINDALSTLPOW 1165.95 [ 1.12 ]KOTAK BANK 414.75 [ 3.17 ]L&T 4049.05 [ -1.64 ]LUPIN 2215.1 [ 1.84 ]MAH&MAH 3422.45 [ -0.47 ]MARUTI SUZUK 13613.9 [ -0.26 ]MTNL 26.9 [ 1.17 ]NESTLE 1454.55 [ -1.65 ]NIIT 102.99 [ 0.36 ]NMDC 87.31 [ 2.00 ]NTPC 336.85 [ -0.90 ]ONGC 233 [ -0.64 ]PNB 116.65 [ 0.39 ]POWER GRID 266.5 [ -1.30 ]RIL 1305.3 [ -0.56 ]SBI 1055.7 [ 0.83 ]SESA GOA 283.25 [ 3.07 ]SHIPPINGCORP 289.5 [ 0.50 ]SUNPHRMINDS 1919 [ 0.10 ]TATA CHEM 635.4 [ 1.49 ]TATA GLOBAL 1044.95 [ -1.24 ]TATA MOTORS 315.2 [ 0.38 ]TATA STEEL 185.75 [ -0.35 ]TATAPOWERCOM 366.15 [ -1.20 ]TCS 2271.2 [ -0.86 ]TECH MAHINDR 1568.25 [ -1.68 ]ULTRATECHCEM 11669.2 [ 1.16 ]UNITED SPIRI 1524 [ -1.36 ]WIPRO 177.35 [ -1.42 ]ZEETELEFILMS 104.8 [ 0.00 ] BSE NSE
Search Scheme 
You can view the dividend history of MF. Search for the scheme to get more details.
Fund : DSP Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(25/08/2026) 11.1194
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 0.44%
1 Year Ago : 0.01%
Dividend DatePercentage
13/08/20260.05
12/08/20260.02
12/08/20260.16
09/08/20260.12
06/08/20260.03
05/08/20260.07
05/08/20260.30
04/08/20260.08
03/08/20260.04
02/08/20260.09
30/07/20260.01
29/07/20260.25
28/07/20260.00
28/07/20260.56
27/07/20260.02
26/07/20260.15
22/07/20260.01
15/07/20260.06
05/07/20260.09
02/07/20260.07
01/07/20260.10
01/07/20260.34
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