Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jan 28, 2026 - 1:42PM >>   ABB 5049 [ 7.26 ]ACC 1691 [ 0.15 ]AMBUJA CEM 532.45 [ 0.26 ]ASIAN PAINTS 2512 [ -4.30 ]AXIS BANK 1316.8 [ 0.18 ]BAJAJ AUTO 9348.05 [ -1.55 ]BANKOFBARODA 303.8 [ 0.55 ]BHARTI AIRTE 1952.3 [ -0.98 ]BHEL 253.8 [ 2.38 ]BPCL 360.55 [ 0.90 ]BRITANIAINDS 5748.75 [ -2.28 ]CIPLA 1318 [ 0.39 ]COAL INDIA 439.3 [ 3.93 ]COLGATEPALMO 2135.3 [ -0.99 ]DABUR INDIA 512 [ -0.47 ]DLF 610.55 [ 0.19 ]DRREDDYSLAB 1223.45 [ -1.33 ]GAIL 166.2 [ 3.87 ]GRASIM INDS 2839.85 [ -0.59 ]HCLTECHNOLOG 1715.15 [ -0.27 ]HDFC BANK 931.1 [ 0.46 ]HEROMOTOCORP 5367 [ -0.22 ]HIND.UNILEV 2355.4 [ -1.87 ]HINDALCO 1001.7 [ 4.13 ]ICICI BANK 1366.9 [ 0.26 ]INDIANHOTELS 653.95 [ 0.60 ]INDUSINDBANK 891.35 [ -0.38 ]INFOSYS 1654.5 [ -1.72 ]ITC LTD 319.8 [ 0.31 ]JINDALSTLPOW 1115.35 [ 3.18 ]KOTAK BANK 409.75 [ 0.20 ]L&T 3797.1 [ 0.19 ]LUPIN 2126.85 [ -0.97 ]MAH&MAH 3408.85 [ 0.43 ]MARUTI SUZUK 15007 [ -1.54 ]MTNL 31.3 [ 0.94 ]NESTLE 1282.75 [ -1.60 ]NIIT 74.89 [ 3.34 ]NMDC 81.23 [ 3.08 ]NTPC 347.6 [ 0.71 ]ONGC 265.4 [ 6.99 ]PNB 123.5 [ 0.49 ]POWER GRID 258.05 [ 1.43 ]RIL 1391.15 [ 0.73 ]SBI 1056.95 [ 0.38 ]SESA GOA 734.25 [ 4.05 ]SHIPPINGCORP 217.3 [ 2.96 ]SUNPHRMINDS 1608.9 [ -1.85 ]TATA CHEM 718.05 [ 1.09 ]TATA GLOBAL 1123.25 [ -5.45 ]TATA MOTORS 337.55 [ -0.88 ]TATA STEEL 193.4 [ 0.47 ]TATAPOWERCOM 352.65 [ 1.32 ]TCS 3187.15 [ 0.91 ]TECH MAHINDR 1748.8 [ 0.20 ]ULTRATECHCEM 12704.15 [ 0.89 ]UNITED SPIRI 1317.35 [ 0.39 ]WIPRO 236.3 [ 0.55 ]ZEETELEFILMS 83.24 [ 5.05 ] 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(27/01/2026) 24.5819
Percentage Returns :
1 Month Ago : -0.21%
3 Months Ago : 0.18%
1 Year Ago : 5.9%
Inception Date 9/10/2013 Fund Manager Mr. Sandeep Yadav
Initial Price 10.00 Min. Invest. Rs.100
Objectives The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.210.185.97.13
Category0.060.586.1121.39
Sensex-3.74-3.458.6111.32
Nifty-3.33-3.0410.2812.66
OptionsNAV
Growth24.5819 (27/01/2026)
IDCW10.7249 (27/01/2026)
IDCW-Quarterly10.3844 (27/01/2026)
IDCW-Monthly10.3519 (27/01/2026)
IDCW-Weekly10.1471 (27/01/2026)
IDCW-Daily10.1514 (27/01/2026)
IDCW-Reinvestment10.7249 (27/01/2026)
Quarterly IDCW Reinvestment10.3844 (27/01/2026)
Monthly IDCW Reinvestment10.3519 (27/01/2026)
Holding DateValue (Rs. Cr)
15/01/20263910.06
31/12/20253948.37
15/12/20254049.15
30/11/20254153.66
15/11/20254152.17
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.