Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 04, 2026 - 3:05PM >>   ABB 5835 [ -2.52 ]ACC 1539 [ -0.94 ]AMBUJA CEM 476.4 [ -2.63 ]ASIAN PAINTS 2279.4 [ -1.22 ]AXIS BANK 1352.2 [ -1.53 ]BAJAJ AUTO 9668 [ -1.13 ]BANKOFBARODA 299.95 [ -4.85 ]BHARTI AIRTE 1908.5 [ 1.88 ]BHEL 248.45 [ -5.19 ]BPCL 356.9 [ -4.79 ]BRITANIAINDS 5886.6 [ -1.23 ]CIPLA 1315 [ -2.73 ]COAL INDIA 435.6 [ 2.23 ]COLGATEPALMO 2188.3 [ -1.23 ]DABUR INDIA 489.1 [ -3.64 ]DLF 570.2 [ -3.42 ]DRREDDYSLAB 1292.3 [ -0.18 ]GAIL 155.2 [ -6.00 ]GRASIM INDS 2687.7 [ -3.15 ]HCLTECHNOLOG 1365.5 [ -0.38 ]HDFC BANK 870.1 [ -1.32 ]HEROMOTOCORP 5506.9 [ -1.49 ]HIND.UNILEV 2265.75 [ -2.33 ]HINDALCO 923.9 [ -1.73 ]ICICI BANK 1366 [ -0.60 ]INDIANHOTELS 635.85 [ -2.37 ]INDUSINDBANK 926.95 [ -1.62 ]INFOSYS 1307.05 [ 1.47 ]ITC LTD 311.65 [ -1.00 ]JINDALSTLPOW 1171 [ -5.40 ]KOTAK BANK 404.1 [ -2.15 ]L&T 3882.5 [ -4.52 ]LUPIN 2309.7 [ -0.08 ]MAH&MAH 3265.95 [ -2.06 ]MARUTI SUZUK 14153.85 [ -1.58 ]MTNL 27.24 [ -3.47 ]NESTLE 1247.6 [ -2.46 ]NIIT 66 [ -3.69 ]NMDC 76.85 [ -5.42 ]NTPC 366.35 [ -2.94 ]ONGC 277.85 [ -1.59 ]PNB 121.55 [ -3.61 ]POWER GRID 292.6 [ -1.38 ]RIL 1346.2 [ -0.89 ]SBI 1174.8 [ -1.23 ]SESA GOA 700.95 [ -3.08 ]SHIPPINGCORP 246.75 [ -3.69 ]SUNPHRMINDS 1754 [ 0.07 ]TATA CHEM 709 [ -0.29 ]TATA GLOBAL 1111.5 [ -1.19 ]TATA MOTORS 351 [ -5.26 ]TATA STEEL 197.05 [ -6.57 ]TATAPOWERCOM 366.6 [ -0.38 ]TCS 2592.2 [ -0.80 ]TECH MAHINDR 1350.3 [ 0.41 ]ULTRATECHCEM 12143.85 [ -2.97 ]UNITED SPIRI 1319.4 [ -3.48 ]WIPRO 196.05 [ -1.26 ]ZEETELEFILMS 82.33 [ -2.15 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : DSP Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(02/03/2026) 11.2721
Percentage Returns :
1 Month Ago : -0.26%
3 Months Ago : -1.59%
1 Year Ago : -3.08%
Latest Factsheet (as on )15-02-2026
 
Instrument%age
Bonds 55.03
Treps/Reverse Repo 20.99
Government Securities 18.45
Others 7.25
Net Receivables/(Payables) -1.72