Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2025 - 9:18AM >>   ABB 5026.25 [ 0.60 ]ACC 1817.55 [ 0.90 ]AMBUJA CEM 564.2 [ 0.28 ]ASIAN PAINTS 2533.4 [ 0.64 ]AXIS BANK 1051.2 [ 0.54 ]BAJAJ AUTO 8722 [ 1.06 ]BANKOFBARODA 234.15 [ 0.58 ]BHARTI AIRTE 1891.95 [ 0.15 ]BHEL 210.85 [ 1.39 ]BPCL 307.2 [ -0.32 ]BRITANIAINDS 5843.55 [ 0.30 ]CIPLA 1592.05 [ 0.15 ]COAL INDIA 376.95 [ 0.67 ]COLGATEPALMO 2327.9 [ -0.26 ]DABUR INDIA 521.4 [ 0.09 ]DLF 739.35 [ 0.03 ]DRREDDYSLAB 1268.7 [ 0.45 ]GAIL 173.45 [ 0.20 ]GRASIM INDS 2789.25 [ 0.61 ]HCLTECHNOLOG 1466.05 [ 0.73 ]HDFC BANK 955 [ 0.37 ]HEROMOTOCORP 5127 [ 0.78 ]HIND.UNILEV 2651.1 [ -0.33 ]HINDALCO 703.55 [ -0.01 ]ICICI BANK 1403.4 [ 0.39 ]INDIANHOTELS 757.6 [ -0.12 ]INDUSINDBANK 743.35 [ 0.47 ]INFOSYS 1495.65 [ 1.78 ]ITC LTD 410.1 [ 0.09 ]JINDALSTLPOW 943.65 [ -0.21 ]KOTAK BANK 1962.65 [ 0.12 ]L&T 3616 [ 0.45 ]LUPIN 1903.8 [ 0.57 ]MAH&MAH 3206.45 [ 0.26 ]MARUTI SUZUK 14758.95 [ -0.21 ]MTNL 43.94 [ 0.55 ]NESTLE 1161 [ 0.47 ]NIIT 108 [ 0.56 ]NMDC 68.99 [ 0.29 ]NTPC 330.6 [ 0.93 ]ONGC 234.25 [ 0.19 ]PNB 101.5 [ 0.59 ]POWER GRID 279.6 [ 1.54 ]RIL 1349.55 [ -0.55 ]SBI 805.9 [ 0.44 ]SESA GOA 427.95 [ 1.81 ]SHIPPINGCORP 213.6 [ 0.97 ]SUNPHRMINDS 1590.6 [ -0.22 ]TATA CHEM 921.85 [ 0.06 ]TATA GLOBAL 1063.3 [ -0.15 ]TATA MOTORS 672.05 [ 0.49 ]TATA STEEL 154.45 [ 0.00 ]TATAPOWERCOM 376.3 [ 0.59 ]TCS 3116 [ 1.02 ]TECH MAHINDR 1496.8 [ 1.05 ]ULTRATECHCEM 12660.8 [ 0.19 ]UNITED SPIRI 1310.4 [ -0.01 ]WIPRO 252.3 [ 1.22 ]ZEETELEFILMS 116.85 [ 0.65 ] 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 - FMP
Type : Closed Ended
NAV(29/08/2025) 12.2422
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 1.35%
1 Year Ago : 7.45%
Latest Factsheet (as on )15-08-2025
 
Instrument%age
Government Securities 99.58
Treasury Bill 0.39
Net Receivables/(Payables) 0.02
Treps/Reverse Repo 0.01