Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 15, 2026 >>   ABB 6382.35 [ -0.72 ]ACC 1364.4 [ -0.98 ]AMBUJA CEM 433.8 [ -2.30 ]ASIAN PAINTS 2605.5 [ -0.67 ]AXIS BANK 1244.85 [ -0.77 ]BAJAJ AUTO 10378.1 [ -0.70 ]BANKOFBARODA 261.5 [ -2.32 ]BHARTI AIRTE 1904.6 [ 1.13 ]BHEL 398.2 [ -3.69 ]BPCL 284.4 [ -3.63 ]BRITANIAINDS 5405 [ 0.63 ]CIPLA 1431.55 [ -0.49 ]COAL INDIA 462.15 [ 1.84 ]COLGATEPALMO 2159.75 [ 0.70 ]DABUR INDIA 467.2 [ 0.48 ]DLF 567 [ -2.78 ]DRREDDYSLAB 1336.95 [ 2.62 ]GAIL 162.5 [ 0.00 ]GRASIM INDS 2931.4 [ -0.19 ]HCLTECHNOLOG 1132.7 [ 0.70 ]HDFC BANK 767.8 [ -0.23 ]HEROMOTOCORP 5065.3 [ -0.20 ]HIND.UNILEV 2271 [ 1.00 ]HINDALCO 1067.25 [ -3.27 ]ICICI BANK 1244.7 [ -0.14 ]INDIANHOTELS 655.2 [ 0.78 ]INDUSINDBANK 887.3 [ -2.11 ]INFOSYS 1118.4 [ 2.08 ]ITC LTD 309.5 [ 0.68 ]JINDALSTLPOW 1231.7 [ -1.74 ]KOTAK BANK 387.3 [ 1.08 ]L&T 3907.5 [ -0.85 ]LUPIN 2273.9 [ 0.71 ]MAH&MAH 3122.6 [ -1.56 ]MARUTI SUZUK 13225.85 [ 1.14 ]MTNL 29.2 [ -1.15 ]NESTLE 1430.3 [ -2.01 ]NIIT 63.74 [ -1.30 ]NMDC 91.42 [ -1.93 ]NTPC 394.95 [ -0.33 ]ONGC 299.45 [ -0.45 ]PNB 102.05 [ -2.39 ]POWER GRID 305.85 [ 1.34 ]RIL 1336.35 [ -1.87 ]SBI 962.95 [ -1.69 ]SESA GOA 331.1 [ -2.30 ]SHIPPINGCORP 331.05 [ 1.19 ]SUNPHRMINDS 1880 [ 0.90 ]TATA CHEM 748.95 [ -1.09 ]TATA GLOBAL 1234.2 [ 0.43 ]TATA MOTORS 356.55 [ 5.22 ]TATA STEEL 216.8 [ -1.97 ]TATAPOWERCOM 407.15 [ -0.16 ]TCS 2263.8 [ 0.80 ]TECH MAHINDR 1370.25 [ 1.86 ]ULTRATECHCEM 11489.85 [ -1.83 ]UNITED SPIRI 1320.25 [ 3.77 ]WIPRO 189.95 [ 0.82 ]ZEETELEFILMS 88.49 [ -2.44 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/05/2026) 17.0651
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 1.15%
1 Year Ago : 5.81%
Inception Date 8/23/2018 Fund Manager Mr. Vivek Ramakrishnan
Initial Price 10.00 Min. Invest. Rs.100
Objectives The primary investment objective of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.171.155.817.13
Category-0.080.543.3119.64
Sensex-3.68-8.94-8.846.47
Nifty-2.43-7.18-5.668.72
OptionsNAV
Growth17.0651 (15/05/2026)
IDCW11.3424 (15/05/2026)
IDCW-Quarterly11.4421 (15/05/2026)
IDCW-Monthly10.5993 (15/05/2026)
Holding DateValue (Rs. Cr)
30/04/20262894.59
15/04/20263275.09
31/03/20262974.64
15/03/20263040.87
28/02/20263411.13
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Computer Age Management Services (P) Ltd.