Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Dec 30, 2025 - 2:17PM >>   ABB 5141.65 [ -0.49 ]ACC 1745 [ 1.11 ]AMBUJA CEM 552.1 [ 0.04 ]ASIAN PAINTS 2758.3 [ -0.61 ]AXIS BANK 1249.6 [ 1.42 ]BAJAJ AUTO 9240.3 [ 1.72 ]BANKOFBARODA 291.95 [ 1.55 ]BHARTI AIRTE 2100.95 [ 0.93 ]BHEL 283.1 [ 1.31 ]BPCL 372.1 [ 0.16 ]BRITANIAINDS 6007.6 [ -0.58 ]CIPLA 1486.8 [ -0.51 ]COAL INDIA 397.75 [ -0.69 ]COLGATEPALMO 2057.05 [ -0.63 ]DABUR INDIA 495.05 [ 1.25 ]DLF 677.5 [ -1.60 ]DRREDDYSLAB 1265.6 [ -0.24 ]GAIL 170.1 [ -0.18 ]GRASIM INDS 2846.25 [ 0.11 ]HCLTECHNOLOG 1622.5 [ -0.47 ]HDFC BANK 987.25 [ -0.43 ]HEROMOTOCORP 5694.45 [ 2.33 ]HIND.UNILEV 2285.9 [ -0.27 ]HINDALCO 880.8 [ 1.80 ]ICICI BANK 1342.4 [ -0.06 ]INDIANHOTELS 728.75 [ -1.87 ]INDUSINDBANK 840 [ 0.06 ]INFOSYS 1635 [ -0.64 ]ITC LTD 401.35 [ -0.26 ]JINDALSTLPOW 1022.8 [ 3.29 ]KOTAK BANK 2156.95 [ -0.08 ]L&T 4062 [ 0.59 ]LUPIN 2077.15 [ -0.11 ]MAH&MAH 3649.25 [ 1.60 ]MARUTI SUZUK 16660 [ 0.60 ]MTNL 36.46 [ 0.89 ]NESTLE 1280.3 [ 0.02 ]NIIT 90.06 [ -2.44 ]NMDC 83.2 [ 2.92 ]NTPC 324.85 [ -0.20 ]ONGC 234.6 [ -0.09 ]PNB 122.1 [ 1.33 ]POWER GRID 260.65 [ 0.02 ]RIL 1544.85 [ -0.03 ]SBI 974.05 [ 0.95 ]SESA GOA 604.5 [ 1.88 ]SHIPPINGCORP 229.75 [ -1.73 ]SUNPHRMINDS 1717.95 [ 0.03 ]TATA CHEM 749.65 [ -1.52 ]TATA GLOBAL 1182.9 [ -0.97 ]TATA MOTORS 360.7 [ 0.59 ]TATA STEEL 175.75 [ 2.03 ]TATAPOWERCOM 373.95 [ -0.62 ]TCS 3254.1 [ 0.01 ]TECH MAHINDR 1602.9 [ -0.57 ]ULTRATECHCEM 11703.05 [ -0.80 ]UNITED SPIRI 1414.25 [ -1.05 ]WIPRO 264 [ -0.09 ]ZEETELEFILMS 90.1 [ -0.83 ] 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) 16.7623
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 1.42%
1 Year Ago : 8.02%
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