Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Sep 10, 2026 - 11:20AM >>   ABB 7371.05 [ -0.30 ]ACC 1255.9 [ -0.15 ]AMBUJA CEM 395.2 [ -0.21 ]ASIAN PAINTS 2477.65 [ -0.18 ]AXIS BANK 1252.25 [ 1.03 ]BAJAJ AUTO 11745 [ -0.42 ]BANKOFBARODA 237.75 [ 1.21 ]BHARTI AIRTE 1824.8 [ 0.33 ]BHEL 432 [ -0.30 ]BPCL 303.4 [ 0.00 ]BRITANIAINDS 5025.65 [ -1.45 ]CIPLA 1371 [ 0.22 ]COAL INDIA 433.2 [ 0.39 ]COLGATEPALMO 1804.05 [ -0.04 ]DABUR INDIA 372.3 [ 0.08 ]DLF 655.65 [ -0.11 ]DRREDDYSLAB 1137.85 [ -0.47 ]GAIL 175.2 [ 0.11 ]GRASIM INDS 3293.05 [ -0.43 ]HCLTECHNOLOG 1212.7 [ -1.13 ]HDFC BANK 687.8 [ 0.08 ]HEROMOTOCORP 5225.25 [ -0.24 ]HIND.UNILEV 1938.8 [ -0.32 ]HINDALCO 1016.25 [ -0.85 ]ICICI BANK 1388.4 [ -0.12 ]INDIANHOTELS 716.8 [ -0.72 ]INDUSINDBANK 995 [ -0.70 ]INFOSYS 1032.6 [ -0.23 ]ITC LTD 260.9 [ -0.11 ]JINDALSTLPOW 1141.1 [ -0.56 ]KOTAK BANK 413.9 [ -0.12 ]L&T 3922.1 [ -0.07 ]LUPIN 2070.7 [ -1.02 ]MAH&MAH 3130 [ -0.63 ]MARUTI SUZUK 12651.6 [ 0.19 ]MTNL 25.31 [ 0.40 ]NESTLE 1387 [ -0.44 ]NIIT 94.05 [ -0.79 ]NMDC 85.06 [ -0.63 ]NTPC 334.7 [ 0.44 ]ONGC 237.5 [ 1.58 ]PNB 117.8 [ 1.90 ]POWER GRID 269 [ 1.15 ]RIL 1274 [ -0.55 ]SBI 1009.3 [ 0.77 ]SESA GOA 271.6 [ -0.80 ]SHIPPINGCORP 286 [ -0.45 ]SUNPHRMINDS 1852.95 [ -0.83 ]TATA CHEM 607.6 [ 0.77 ]TATA GLOBAL 1000.05 [ -0.34 ]TATA MOTORS 301.5 [ -0.72 ]TATA STEEL 186.75 [ -0.95 ]TATAPOWERCOM 366.5 [ -0.68 ]TCS 2203.4 [ -0.25 ]TECH MAHINDR 1522.7 [ 1.36 ]ULTRATECHCEM 10930 [ 0.31 ]UNITED SPIRI 1410.85 [ 0.47 ]WIPRO 167.05 [ -0.27 ]ZEETELEFILMS 82.69 [ -3.53 ] BSE NSE
Search Scheme 
Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/09/2026) 17.4902
Percentage Returns :
1 Month Ago : 0.65%
3 Months Ago : 1.96%
1 Year Ago : 6.21%
Company Name Sector Amount (Rs. Crs.) Percentage
Bonds
LIC Housing Finance Limited Finance - Housing 154.55 5.26
Bonds
National Bank For Agriculture & Rural Development Finance - Banks - Public Sector 131.17 4.46
Bonds
Kotak Mahindra Prime Limited Finance & Investments 130.58 4.44
Bonds
Indian Oil Corporation Limited Refineries 128.32 4.36
Bonds
Indian Railway Finance Corporation Limited Finance - Term Lending Institutions 107.11 3.64
Bonds
National Bank For Agriculture & Rural Development Finance - Banks - Public Sector 103.65 3.53
Bonds
REC Limited 89.07 3.03
Total 844.45 28.72
Showing Page : 1 of 8