Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Dec 23, 2025 - 11:03AM >>   ABB 5181 [ -0.06 ]ACC 1769.15 [ -0.37 ]AMBUJA CEM 551.55 [ 2.14 ]ASIAN PAINTS 2789 [ -0.65 ]AXIS BANK 1232.95 [ -0.01 ]BAJAJ AUTO 9135.35 [ -0.33 ]BANKOFBARODA 293.25 [ -0.26 ]BHARTI AIRTE 2125 [ -1.03 ]BHEL 283.1 [ 0.46 ]BPCL 371.3 [ 0.36 ]BRITANIAINDS 6114 [ 0.48 ]CIPLA 1513.6 [ 0.07 ]COAL INDIA 397.6 [ 2.87 ]COLGATEPALMO 2109.55 [ 0.11 ]DABUR INDIA 492.9 [ -0.20 ]DLF 694.2 [ 0.38 ]DRREDDYSLAB 1283.5 [ -0.03 ]GAIL 172.35 [ 0.41 ]GRASIM INDS 2838.05 [ 1.03 ]HCLTECHNOLOG 1673.3 [ 0.20 ]HDFC BANK 993.35 [ 0.60 ]HEROMOTOCORP 5723 [ 0.45 ]HIND.UNILEV 2299.15 [ 0.44 ]HINDALCO 868.4 [ 0.46 ]ICICI BANK 1359.15 [ -0.68 ]INDIANHOTELS 736.2 [ -0.50 ]INDUSINDBANK 851.6 [ -0.58 ]INFOSYS 1668 [ -1.28 ]ITC LTD 404.55 [ 0.50 ]JINDALSTLPOW 1010 [ 0.82 ]KOTAK BANK 2169.55 [ 0.91 ]L&T 4077.4 [ 0.14 ]LUPIN 2122.25 [ -0.18 ]MAH&MAH 3611 [ -0.10 ]MARUTI SUZUK 16592.65 [ -0.29 ]MTNL 36.1 [ 0.39 ]NESTLE 1258.95 [ 0.15 ]NIIT 96.8 [ -0.98 ]NMDC 81.42 [ 3.75 ]NTPC 323.5 [ 0.84 ]ONGC 236.3 [ 0.92 ]PNB 121.3 [ 0.00 ]POWER GRID 268.15 [ 1.19 ]RIL 1572.4 [ -0.19 ]SBI 974.8 [ 0.06 ]SESA GOA 588.05 [ 0.44 ]SHIPPINGCORP 215.7 [ 0.61 ]SUNPHRMINDS 1770.5 [ -0.04 ]TATA CHEM 772 [ 0.38 ]TATA GLOBAL 1184.05 [ 0.45 ]TATA MOTORS 362.6 [ 0.95 ]TATA STEEL 170.3 [ 0.68 ]TATAPOWERCOM 381.65 [ 0.16 ]TCS 3299.8 [ -0.75 ]TECH MAHINDR 1642.85 [ -0.22 ]ULTRATECHCEM 11682.1 [ 1.30 ]UNITED SPIRI 1442.9 [ 1.15 ]WIPRO 271.3 [ -0.44 ]ZEETELEFILMS 91.75 [ -0.27 ] 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(22/12/2025) 25.4815
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : 1.19%
1 Year Ago : 6.97%
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-0.061.196.977.59
Category0.021.056.7220.8
Sensex0.394.159.6412.05
Nifty0.393.8510.9613.02
OptionsNAV
Growth25.4815 (22/12/2025)
IDCW10.7460 (22/12/2025)
IDCW-Quarterly10.4979 (22/12/2025)
IDCW-Monthly10.3675 (22/12/2025)
IDCW-Weekly10.1578 (22/12/2025)
IDCW-Daily10.1577 (22/12/2025)
IDCW-Reinvestment10.7460 (22/12/2025)
Quarterly IDCW Reinvestment10.4979 (22/12/2025)
Monthly IDCW Reinvestment10.3675 (22/12/2025)
Holding DateValue (Rs. Cr)
15/12/20254049.15
30/11/20254153.66
15/11/20254152.17
31/10/20254211.35
15/10/20254272.59
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.