Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Dec 30, 2025 - 12:43PM >>   ABB 5126.95 [ -0.78 ]ACC 1731 [ 0.30 ]AMBUJA CEM 549.8 [ -0.38 ]ASIAN PAINTS 2777.3 [ 0.08 ]AXIS BANK 1247.7 [ 1.27 ]BAJAJ AUTO 9186.5 [ 1.13 ]BANKOFBARODA 288.35 [ 0.30 ]BHARTI AIRTE 2096.75 [ 0.73 ]BHEL 279.75 [ 0.11 ]BPCL 371.35 [ -0.04 ]BRITANIAINDS 6020 [ -0.38 ]CIPLA 1484 [ -0.70 ]COAL INDIA 397.15 [ -0.84 ]COLGATEPALMO 2059.85 [ -0.50 ]DABUR INDIA 492.7 [ 0.77 ]DLF 678.45 [ -1.47 ]DRREDDYSLAB 1260.3 [ -0.65 ]GAIL 170.15 [ -0.15 ]GRASIM INDS 2830.2 [ -0.45 ]HCLTECHNOLOG 1622 [ -0.50 ]HDFC BANK 985.1 [ -0.65 ]HEROMOTOCORP 5668.4 [ 1.86 ]HIND.UNILEV 2290.4 [ -0.07 ]HINDALCO 882.15 [ 1.95 ]ICICI BANK 1339.4 [ -0.28 ]INDIANHOTELS 727.7 [ -2.01 ]INDUSINDBANK 836 [ -0.42 ]INFOSYS 1634 [ -0.70 ]ITC LTD 401 [ -0.35 ]JINDALSTLPOW 1009.25 [ 1.92 ]KOTAK BANK 2148.85 [ -0.46 ]L&T 4054.85 [ 0.41 ]LUPIN 2074 [ -0.26 ]MAH&MAH 3633.5 [ 1.16 ]MARUTI SUZUK 16630 [ 0.42 ]MTNL 35.66 [ -1.33 ]NESTLE 1274.6 [ -0.42 ]NIIT 90.1 [ -2.39 ]NMDC 82.76 [ 2.38 ]NTPC 324 [ -0.46 ]ONGC 234.05 [ -0.32 ]PNB 121.75 [ 1.04 ]POWER GRID 260.3 [ -0.12 ]RIL 1545.8 [ 0.03 ]SBI 970 [ 0.53 ]SESA GOA 600.6 [ 1.22 ]SHIPPINGCORP 227.5 [ -2.69 ]SUNPHRMINDS 1713.3 [ -0.24 ]TATA CHEM 749.2 [ -1.58 ]TATA GLOBAL 1179.15 [ -1.28 ]TATA MOTORS 361 [ 0.67 ]TATA STEEL 173.6 [ 0.78 ]TATAPOWERCOM 373.3 [ -0.80 ]TCS 3259.2 [ 0.17 ]TECH MAHINDR 1605.45 [ -0.41 ]ULTRATECHCEM 11690 [ -0.91 ]UNITED SPIRI 1415.95 [ -0.93 ]WIPRO 264 [ -0.09 ]ZEETELEFILMS 90.05 [ -0.88 ] 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