Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Nov 02, 2026 - 3:42PM >>   ABB 6585 [ 2.84 ]ACC 1148 [ 1.57 ]AMBUJA CEM 359 [ 3.01 ]ASIAN PAINTS 2348 [ 1.43 ]AXIS BANK 1209 [ -0.47 ]BAJAJ AUTO 10315.1 [ -0.34 ]BANKOFBARODA 245.5 [ 2.94 ]BHARTI AIRTE 1986.4 [ 0.83 ]BHEL 394.5 [ 1.85 ]BPCL 292.65 [ 2.94 ]BRITANIAINDS 4647.95 [ 0.60 ]CIPLA 1382 [ 0.14 ]COAL INDIA 407.4 [ 4.61 ]COLGATEPALMO 1573.5 [ -1.33 ]DABUR INDIA 373.4 [ 2.02 ]DLF 700.05 [ 1.46 ]DRREDDYSLAB 1340.25 [ -0.74 ]GAIL 176.6 [ 5.12 ]GRASIM INDS 3052 [ 2.99 ]HCLTECHNOLOG 1430 [ 0.14 ]HDFC BANK 699.5 [ 1.04 ]HEROMOTOCORP 5175 [ 0.44 ]HIND.UNILEV 1896.15 [ 1.72 ]HINDALCO 910 [ 1.90 ]ICICI BANK 1385.25 [ -0.63 ]INDIANHOTELS 820.75 [ 0.83 ]INDUSINDBANK 836.35 [ -0.43 ]INFOSYS 1163 [ -1.61 ]ITC LTD 266 [ 0.15 ]JINDALSTLPOW 1101 [ 4.32 ]KOTAK BANK 458 [ -0.65 ]L&T 3935 [ 2.00 ]LUPIN 1996.55 [ -0.62 ]MAH&MAH 2869.95 [ 0.91 ]MARUTI SUZUK 11660 [ 2.16 ]MTNL 22.55 [ 0.94 ]NESTLE 1192 [ 1.88 ]NIIT 69 [ 3.31 ]NMDC 68.32 [ 1.65 ]NTPC 323.5 [ 2.37 ]ONGC 234.5 [ 3.76 ]PNB 123.15 [ 0.53 ]POWER GRID 265.95 [ 0.55 ]RIL 1299 [ 11.64 ]SBI 987 [ 2.71 ]SESA GOA 245.65 [ 3.43 ]SHIPPINGCORP 259.95 [ 6.15 ]SUNPHRMINDS 1768 [ -0.58 ]TATA CHEM 609.2 [ 2.29 ]TATA GLOBAL 1025 [ 0.02 ]TATA MOTORS 271.5 [ 2.38 ]TATA STEEL 177.15 [ 5.64 ]TATAPOWERCOM 355.5 [ 3.01 ]TCS 2495.1 [ -0.04 ]TECH MAHINDR 1785.4 [ -0.38 ]ULTRATECHCEM 11354 [ 2.75 ]UNITED SPIRI 1345 [ 0.90 ]WIPRO 196.1 [ -0.96 ]ZEETELEFILMS 61.49 [ -7.49 ] 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 - FMP
Type : Closed Ended
NAV(30/10/2026) 12.9392
Percentage Returns :
1 Month Ago : -0.31%
3 Months Ago : -0.06%
1 Year Ago : 4.72%
Inception Date 28-10-2022 Fund Manager Mr. Sandeep Yadav
Initial Price 10.00 Min. Invest. Rs.100
Objectives The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. 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
Scheme-0.31-0.064.726.72
Category0.020.484.522.2
Sensex2.73-4.45-11.785.11
Nifty1.91-5.2-10.926.4
OptionsNAV
Growth12.9392 (30/10/2026)
IDCW12.6638 (13/04/2026)
Holding DateValue (Rs. Cr)
15/10/202647.44
30/09/202647.49
15/09/202647.46
31/08/202647.50
15/08/202647.62
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.