Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 09, 2026 - 2:10PM >>   ABB 5905.5 [ -2.64 ]ACC 1447.35 [ -3.59 ]AMBUJA CEM 449.05 [ -3.78 ]ASIAN PAINTS 2221.35 [ -2.56 ]AXIS BANK 1283.1 [ -2.49 ]BAJAJ AUTO 9378.45 [ -4.42 ]BANKOFBARODA 286.45 [ -2.98 ]BHARTI AIRTE 1859.3 [ -0.65 ]BHEL 253.1 [ -2.24 ]BPCL 332 [ -5.87 ]BRITANIAINDS 5903.25 [ -1.37 ]CIPLA 1322.5 [ 0.06 ]COAL INDIA 437.5 [ -0.66 ]COLGATEPALMO 2159.4 [ -2.00 ]DABUR INDIA 465.8 [ -2.74 ]DLF 567.75 [ -1.77 ]DRREDDYSLAB 1285.3 [ -1.43 ]GAIL 147.15 [ -5.43 ]GRASIM INDS 2667.1 [ -1.83 ]HCLTECHNOLOG 1353.05 [ -0.28 ]HDFC BANK 837 [ -2.35 ]HEROMOTOCORP 5450.65 [ -1.05 ]HIND.UNILEV 2183 [ -1.94 ]HINDALCO 938.65 [ -2.09 ]ICICI BANK 1277.9 [ -2.70 ]INDIANHOTELS 604.4 [ -3.09 ]INDUSINDBANK 871.7 [ -4.91 ]INFOSYS 1305 [ -0.25 ]ITC LTD 304.8 [ -1.60 ]JINDALSTLPOW 1141.1 [ -3.30 ]KOTAK BANK 387 [ -3.24 ]L&T 3813.25 [ -3.43 ]LUPIN 2297.6 [ -2.00 ]MAH&MAH 3155.5 [ -5.35 ]MARUTI SUZUK 13482.4 [ -4.71 ]MTNL 25.3 [ -6.47 ]NESTLE 1230.4 [ -1.76 ]NIIT 61.81 [ -5.40 ]NMDC 78.43 [ -1.53 ]NTPC 374 [ -1.70 ]ONGC 270.6 [ -2.98 ]PNB 114 [ -4.44 ]POWER GRID 293.05 [ -2.06 ]RIL 1408.8 [ 0.26 ]SBI 1087 [ -4.95 ]SESA GOA 704.75 [ -2.28 ]SHIPPINGCORP 231.9 [ -3.64 ]SUNPHRMINDS 1810.65 [ 0.65 ]TATA CHEM 696.35 [ -1.53 ]TATA GLOBAL 1094.8 [ -1.97 ]TATA MOTORS 330.2 [ -5.85 ]TATA STEEL 190.55 [ -4.01 ]TATAPOWERCOM 369.75 [ -1.52 ]TCS 2517.2 [ -1.58 ]TECH MAHINDR 1324 [ -0.60 ]ULTRATECHCEM 11399.6 [ -4.90 ]UNITED SPIRI 1343.5 [ -3.17 ]WIPRO 196.55 [ 0.54 ]ZEETELEFILMS 79.51 [ -2.82 ] 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 - Floaters
Type : Open Ended
NAV(06/03/2026) 13.8952
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 0.98%
1 Year Ago : 7.51%
Inception Date 3/4/2021 Fund Manager Mr. Karan Mundhra
Initial Price 10.00 Min. Invest. Rs.100
Objectives The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and fixed rate debt instruments (including money market instruments). However, there is no assurance that the investment objective of the scheme will be realized.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.710.987.518.36
Category0.611.157.5425.53
Sensex-5.58-7.936.169.43
Nifty-4.84-6.638.4511.35
OptionsNAV
Growth13.8952 (06/03/2026)
IDCW13.8952 (06/03/2026)
Holding DateValue (Rs. Cr)
15/02/2026406.48
31/01/2026405.78
15/01/2026410.13
31/12/2025449.10
15/12/2025482.82
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.