Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 11, 2025 - 12:30PM >>   ABB 5055.55 [ 0.68 ]ACC 1789.3 [ 0.05 ]AMBUJA CEM 588.6 [ 1.42 ]ASIAN PAINTS 2487.95 [ 0.51 ]AXIS BANK 1068 [ 1.01 ]BAJAJ AUTO 8174.25 [ -0.56 ]BANKOFBARODA 243.15 [ 1.63 ]BHARTI AIRTE 1853.95 [ -0.26 ]BHEL 221.65 [ -0.47 ]BPCL 319.9 [ 0.11 ]BRITANIAINDS 5366 [ -0.33 ]CIPLA 1501.8 [ 1.10 ]COAL INDIA 380.9 [ 0.32 ]COLGATEPALMO 2210.05 [ 0.03 ]DABUR INDIA 504.75 [ -0.50 ]DLF 752.85 [ 0.79 ]DRREDDYSLAB 1223.05 [ 0.94 ]GAIL 170.95 [ -0.12 ]GRASIM INDS 2744.95 [ 2.04 ]HCLTECHNOLOG 1486 [ 0.72 ]HDFC BANK 1981.95 [ 0.45 ]HEROMOTOCORP 4565.85 [ -0.73 ]HIND.UNILEV 2501 [ 0.10 ]HINDALCO 671.8 [ -0.15 ]ICICI BANK 1423.6 [ -0.89 ]INDIANHOTELS 742.25 [ 1.06 ]INDUSINDBANK 781.1 [ -0.21 ]INFOSYS 1425 [ 0.09 ]ITC LTD 415.9 [ 0.36 ]JINDALSTLPOW 987.95 [ 1.43 ]KOTAK BANK 1965.4 [ 0.74 ]L&T 3631.55 [ 0.69 ]LUPIN 1938.75 [ 1.15 ]MAH&MAH 3154.35 [ 0.26 ]MARUTI SUZUK 12538.75 [ -0.32 ]MTNL 43.62 [ -0.52 ]NESTLE 1097 [ -0.04 ]NIIT 113.55 [ -2.36 ]NMDC 70.62 [ -0.63 ]NTPC 335.05 [ 0.13 ]ONGC 232.85 [ -0.11 ]PNB 105.35 [ 1.25 ]POWER GRID 284.7 [ -0.07 ]RIL 1376.45 [ 0.62 ]SBI 820 [ 1.92 ]SESA GOA 428.1 [ -0.73 ]SHIPPINGCORP 199.6 [ -1.16 ]SUNPHRMINDS 1596.95 [ 0.65 ]TATA CHEM 949.25 [ 0.40 ]TATA GLOBAL 1056.1 [ 0.62 ]TATA MOTORS 651.85 [ 2.93 ]TATA STEEL 157.45 [ -0.35 ]TATAPOWERCOM 382.15 [ 0.84 ]TCS 3044 [ 0.31 ]TECH MAHINDR 1480.65 [ 0.06 ]ULTRATECHCEM 12310 [ 1.28 ]UNITED SPIRI 1299.3 [ 0.73 ]WIPRO 240.7 [ 0.48 ]ZEETELEFILMS 112.05 [ -0.62 ] 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(08/08/2025) 16.1237
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 2.07%
1 Year Ago : 8.5%
Latest Factsheet (as on )15-07-2025
 
Instrument%age
Bonds 84.61
Government Securities 14.48
Treps/Reverse Repo 0.61
Others 0.27
Net Receivables/(Payables) 0.03