Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Sep 04, 2026 - 3:59PM >>   ABB 7419.9 [ -0.15 ]ACC 1287 [ 1.18 ]AMBUJA CEM 405.5 [ 0.57 ]ASIAN PAINTS 2527.75 [ -0.48 ]AXIS BANK 1273 [ 0.54 ]BAJAJ AUTO 11920.65 [ -0.79 ]BANKOFBARODA 239.2 [ -0.50 ]BHARTI AIRTE 1842 [ -1.24 ]BHEL 433.35 [ 0.13 ]BPCL 315.7 [ -1.33 ]BRITANIAINDS 5104 [ -1.85 ]CIPLA 1385 [ -0.29 ]COAL INDIA 414.3 [ -1.16 ]COLGATEPALMO 1836 [ -0.65 ]DABUR INDIA 380.25 [ 0.07 ]DLF 681.2 [ 0.03 ]DRREDDYSLAB 1154 [ -0.09 ]GAIL 173.3 [ -0.35 ]GRASIM INDS 3313.2 [ 0.10 ]HCLTECHNOLOG 1294 [ -1.24 ]HDFC BANK 713.15 [ 1.30 ]HEROMOTOCORP 5303 [ 0.21 ]HIND.UNILEV 1974 [ 0.91 ]HINDALCO 1013.8 [ -0.22 ]ICICI BANK 1423 [ -0.14 ]INDIANHOTELS 718.75 [ -1.81 ]INDUSINDBANK 1006 [ 0.50 ]INFOSYS 1130 [ 0.18 ]ITC LTD 264.1 [ 0.74 ]JINDALSTLPOW 1163 [ 2.24 ]KOTAK BANK 424.85 [ 1.15 ]L&T 3966 [ 0.03 ]LUPIN 2111 [ -1.12 ]MAH&MAH 3168.9 [ 0.92 ]MARUTI SUZUK 12700 [ -0.04 ]MTNL 26.6 [ 0.61 ]NESTLE 1420 [ -0.35 ]NIIT 99.05 [ 1.69 ]NMDC 84.65 [ 0.30 ]NTPC 332.6 [ 0.80 ]ONGC 234.85 [ -0.89 ]PNB 116.8 [ 0.26 ]POWER GRID 266 [ 0.38 ]RIL 1322 [ 1.61 ]SBI 1017 [ 0.00 ]SESA GOA 272 [ 0.87 ]SHIPPINGCORP 295.15 [ -0.02 ]SUNPHRMINDS 1899 [ -0.26 ]TATA CHEM 625.35 [ -2.59 ]TATA GLOBAL 1012 [ -0.94 ]TATA MOTORS 312 [ 0.22 ]TATA STEEL 189 [ 2.91 ]TATAPOWERCOM 368 [ 0.82 ]TCS 2300.9 [ -0.48 ]TECH MAHINDR 1592 [ -0.31 ]ULTRATECHCEM 11348 [ 1.11 ]UNITED SPIRI 1475 [ -0.59 ]WIPRO 176.8 [ 0.11 ]ZEETELEFILMS 91.34 [ -0.28 ] 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(03/09/2026) 11.1243
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.01%
1 Year Ago : 0%
Dividend DatePercentage
28/08/20260.33
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
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