Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Oct 09, 2025 - 2:14PM >>   ABB 5128.65 [ 0.08 ]ACC 1872.55 [ 0.45 ]AMBUJA CEM 565.1 [ -0.13 ]ASIAN PAINTS 2334.85 [ 0.36 ]AXIS BANK 1167.9 [ -1.06 ]BAJAJ AUTO 8804.8 [ 0.16 ]BANKOFBARODA 264.8 [ 1.13 ]BHARTI AIRTE 1938.6 [ -0.22 ]BHEL 238.35 [ -0.19 ]BPCL 345.65 [ 0.17 ]BRITANIAINDS 5867 [ 0.54 ]CIPLA 1512.05 [ 1.16 ]COAL INDIA 383.75 [ 0.41 ]COLGATEPALMO 2210.3 [ -0.30 ]DABUR INDIA 484.85 [ 0.95 ]DLF 727.7 [ 0.46 ]DRREDDYSLAB 1246 [ 0.94 ]GAIL 178.85 [ 0.76 ]GRASIM INDS 2799.85 [ 0.76 ]HCLTECHNOLOG 1487.5 [ 2.38 ]HDFC BANK 977 [ -0.18 ]HEROMOTOCORP 5503.95 [ -0.18 ]HIND.UNILEV 2512.7 [ 0.44 ]HINDALCO 775.1 [ 0.93 ]ICICI BANK 1376.95 [ 0.50 ]INDIANHOTELS 730.8 [ 0.14 ]INDUSINDBANK 748.5 [ 0.98 ]INFOSYS 1499.8 [ 0.32 ]ITC LTD 399.85 [ 0.04 ]JINDALSTLPOW 1034.2 [ 1.43 ]KOTAK BANK 2144.45 [ 1.28 ]L&T 3767.75 [ 1.07 ]LUPIN 1958.3 [ 2.76 ]MAH&MAH 3440.95 [ 0.43 ]MARUTI SUZUK 15899.35 [ -0.70 ]MTNL 42.9 [ -0.19 ]NESTLE 1184.55 [ 0.38 ]NIIT 106.05 [ 0.43 ]NMDC 78.25 [ 2.64 ]NTPC 335.65 [ 0.61 ]ONGC 242.75 [ 0.35 ]PNB 114.5 [ 1.24 ]POWER GRID 285.75 [ 0.09 ]RIL 1377.5 [ 0.74 ]SBI 860.9 [ 0.33 ]SESA GOA 478.95 [ 1.31 ]SHIPPINGCORP 220 [ 1.15 ]SUNPHRMINDS 1654.8 [ 1.42 ]TATA CHEM 906.75 [ -0.07 ]TATA GLOBAL 1122.85 [ 0.27 ]TATA MOTORS 673.35 [ -1.17 ]TATA STEEL 175.65 [ 2.21 ]TATAPOWERCOM 388.5 [ 0.80 ]TCS 3044.35 [ 0.58 ]TECH MAHINDR 1466.4 [ 0.56 ]ULTRATECHCEM 12149 [ 1.32 ]UNITED SPIRI 1340.3 [ 0.61 ]WIPRO 245.8 [ 0.66 ]ZEETELEFILMS 110.1 [ 0.78 ] 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(08/10/2025) 24.4788
Percentage Returns :
1 Month Ago : 0.93%
3 Months Ago : 1.16%
1 Year Ago : 7.35%
Latest Factsheet (as on )15-09-2025
 
Instrument%age
Bonds 61.19
Government Securities 20.41
Certificate of Deposits 12.59
Treps/Reverse Repo 3.68
Commercial Paper 2.11
Others 0.24
Net Receivables/(Payables) -0.22