Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Oct 09, 2025 - 11:25AM >>   ABB 5101.15 [ -0.45 ]ACC 1871 [ 0.36 ]AMBUJA CEM 566.55 [ 0.12 ]ASIAN PAINTS 2331.4 [ 0.21 ]AXIS BANK 1172.25 [ -0.69 ]BAJAJ AUTO 8770 [ -0.23 ]BANKOFBARODA 262.5 [ 0.25 ]BHARTI AIRTE 1944.5 [ 0.08 ]BHEL 239.8 [ 0.42 ]BPCL 347.4 [ 0.68 ]BRITANIAINDS 5814 [ -0.37 ]CIPLA 1511.85 [ 1.15 ]COAL INDIA 385.45 [ 0.85 ]COLGATEPALMO 2201.25 [ -0.71 ]DABUR INDIA 483.85 [ 0.74 ]DLF 727.95 [ 0.49 ]DRREDDYSLAB 1262.9 [ 2.31 ]GAIL 178.35 [ 0.48 ]GRASIM INDS 2795.5 [ 0.60 ]HCLTECHNOLOG 1479.3 [ 1.82 ]HDFC BANK 977 [ -0.18 ]HEROMOTOCORP 5520.15 [ 0.11 ]HIND.UNILEV 2516.55 [ 0.60 ]HINDALCO 778.15 [ 1.33 ]ICICI BANK 1376.25 [ 0.45 ]INDIANHOTELS 731.55 [ 0.24 ]INDUSINDBANK 752.1 [ 1.46 ]INFOSYS 1497.5 [ 0.17 ]ITC LTD 400 [ 0.08 ]JINDALSTLPOW 1033.05 [ 1.32 ]KOTAK BANK 2130.5 [ 0.62 ]L&T 3778 [ 1.34 ]LUPIN 1972 [ 3.48 ]MAH&MAH 3440 [ 0.41 ]MARUTI SUZUK 15950 [ -0.38 ]MTNL 43.17 [ 0.44 ]NESTLE 1179 [ -0.09 ]NIIT 105.55 [ -0.05 ]NMDC 78.69 [ 3.21 ]NTPC 334.5 [ 0.27 ]ONGC 243.35 [ 0.60 ]PNB 114 [ 0.80 ]POWER GRID 285.3 [ -0.07 ]RIL 1379 [ 0.85 ]SBI 862.75 [ 0.55 ]SESA GOA 483.15 [ 2.20 ]SHIPPINGCORP 219.15 [ 0.76 ]SUNPHRMINDS 1641.95 [ 0.63 ]TATA CHEM 907.85 [ 0.06 ]TATA GLOBAL 1119.75 [ -0.01 ]TATA MOTORS 671.5 [ -1.44 ]TATA STEEL 177.3 [ 3.17 ]TATAPOWERCOM 386.1 [ 0.18 ]TCS 3039.35 [ 0.41 ]TECH MAHINDR 1464.7 [ 0.45 ]ULTRATECHCEM 12032.35 [ 0.34 ]UNITED SPIRI 1336.8 [ 0.35 ]WIPRO 245.5 [ 0.53 ]ZEETELEFILMS 109.9 [ 0.59 ] 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(08/10/2025) 25.3647
Percentage Returns :
1 Month Ago : 0.96%
3 Months Ago : 1.23%
1 Year Ago : 7.67%
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
Scheme0.871.218.597.9
Category0.891.077.3821.83
Sensex1.22-2.320.1712.01
Nifty1.1-1.870.1313.09
OptionsNAV
Growth15.9397 (08/10/2025)
IDCW15.9397 (08/10/2025)
Holding DateValue (Rs. Cr)
15/09/2025527.30
31/08/2025524.74
15/08/2025489.97
31/07/2025465.78
15/07/2025442.88
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.