Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Dec 30, 2025 - 2:18PM >>   ABB 5141.65 [ -0.49 ]ACC 1745.5 [ 1.14 ]AMBUJA CEM 552.1 [ 0.04 ]ASIAN PAINTS 2758.3 [ -0.61 ]AXIS BANK 1250 [ 1.46 ]BAJAJ AUTO 9249 [ 1.82 ]BANKOFBARODA 292.05 [ 1.58 ]BHARTI AIRTE 2100.95 [ 0.93 ]BHEL 282.9 [ 1.23 ]BPCL 372.15 [ 0.17 ]BRITANIAINDS 6007.6 [ -0.58 ]CIPLA 1486 [ -0.56 ]COAL INDIA 397.8 [ -0.67 ]COLGATEPALMO 2057.05 [ -0.63 ]DABUR INDIA 495.05 [ 1.25 ]DLF 677.5 [ -1.60 ]DRREDDYSLAB 1265.3 [ -0.26 ]GAIL 170.25 [ -0.09 ]GRASIM INDS 2846.6 [ 0.12 ]HCLTECHNOLOG 1622.4 [ -0.48 ]HDFC BANK 987.25 [ -0.43 ]HEROMOTOCORP 5692.5 [ 2.29 ]HIND.UNILEV 2285.3 [ -0.30 ]HINDALCO 881.25 [ 1.85 ]ICICI BANK 1342.2 [ -0.07 ]INDIANHOTELS 728.95 [ -1.84 ]INDUSINDBANK 840 [ 0.06 ]INFOSYS 1634.9 [ -0.64 ]ITC LTD 401.2 [ -0.30 ]JINDALSTLPOW 1022.8 [ 3.29 ]KOTAK BANK 2156.95 [ -0.08 ]L&T 4062 [ 0.59 ]LUPIN 2076.8 [ -0.13 ]MAH&MAH 3649.3 [ 1.60 ]MARUTI SUZUK 16656.95 [ 0.58 ]MTNL 36.46 [ 0.89 ]NESTLE 1280.15 [ 0.01 ]NIIT 90.06 [ -2.44 ]NMDC 83.14 [ 2.85 ]NTPC 324.95 [ -0.17 ]ONGC 234.45 [ -0.15 ]PNB 122.1 [ 1.33 ]POWER GRID 260.65 [ 0.02 ]RIL 1544.4 [ -0.06 ]SBI 974.55 [ 1.01 ]SESA GOA 604.2 [ 1.83 ]SHIPPINGCORP 229.5 [ -1.84 ]SUNPHRMINDS 1717.95 [ 0.03 ]TATA CHEM 750 [ -1.47 ]TATA GLOBAL 1182.9 [ -0.97 ]TATA MOTORS 360.8 [ 0.61 ]TATA STEEL 175.65 [ 1.97 ]TATAPOWERCOM 374.05 [ -0.60 ]TCS 3252.6 [ -0.03 ]TECH MAHINDR 1601.6 [ -0.65 ]ULTRATECHCEM 11703.05 [ -0.80 ]UNITED SPIRI 1417.95 [ -0.79 ]WIPRO 264.1 [ -0.06 ]ZEETELEFILMS 90.35 [ -0.55 ] 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 - Income
Type : Open Ended
NAV(29/12/2025) 16.4541
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 1.35%
1 Year Ago : 7.74%
Latest Factsheet (as on )30-11-2025
 
Instrument%age
Bonds 82.22
Government Securities 14.6
Certificate of Deposits 1.72
Treps/Reverse Repo 1.18
Others 0.28
Net Receivables/(Payables) 0