Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 17, 2026 - 3:59PM >>   ABB 7509.85 [ -2.06 ]ACC 1379 [ 0.48 ]AMBUJA CEM 438.7 [ 1.25 ]ASIAN PAINTS 2692 [ 0.57 ]AXIS BANK 1328.95 [ 1.86 ]BAJAJ AUTO 10437.45 [ 1.05 ]BANKOFBARODA 246.75 [ -0.56 ]BHARTI AIRTE 1910.45 [ -0.59 ]BHEL 421.9 [ -3.10 ]BPCL 315.5 [ 1.12 ]BRITANIAINDS 5416.8 [ 2.00 ]CIPLA 1418.4 [ -0.77 ]COAL INDIA 427.6 [ 0.05 ]COLGATEPALMO 2044 [ 2.17 ]DABUR INDIA 426.6 [ -0.66 ]DLF 667.3 [ 3.04 ]DRREDDYSLAB 1210.85 [ -1.07 ]GAIL 171.25 [ -0.23 ]GRASIM INDS 3111.4 [ 1.27 ]HCLTECHNOLOG 1203.85 [ 1.33 ]HDFC BANK 819.65 [ 1.40 ]HEROMOTOCORP 4908 [ 0.23 ]HIND.UNILEV 2144.1 [ 2.17 ]HINDALCO 940.25 [ -2.02 ]ICICI BANK 1441.9 [ 1.67 ]INDIANHOTELS 727.75 [ -0.49 ]INDUSINDBANK 1024.45 [ 1.05 ]INFOSYS 1096.95 [ 1.47 ]ITC LTD 280.6 [ 0.45 ]JINDALSTLPOW 1023.45 [ -0.47 ]KOTAK BANK 389.85 [ 3.37 ]L&T 3815 [ 1.04 ]LUPIN 2441.5 [ -2.34 ]MAH&MAH 3179 [ 1.88 ]MARUTI SUZUK 13830.35 [ 0.28 ]MTNL 28.12 [ -2.29 ]NESTLE 1422 [ -0.12 ]NIIT 97.05 [ -1.87 ]NMDC 83.15 [ -1.09 ]NTPC 341.8 [ -0.20 ]ONGC 247.25 [ 0.14 ]PNB 105.8 [ 0.57 ]POWER GRID 283.65 [ 1.01 ]RIL 1326.5 [ 2.59 ]SBI 1044.1 [ 1.24 ]SESA GOA 253.15 [ -1.84 ]SHIPPINGCORP 281.95 [ -2.81 ]SUNPHRMINDS 1933.1 [ -0.87 ]TATA CHEM 698.2 [ 0.48 ]TATA GLOBAL 1088.3 [ -0.03 ]TATA MOTORS 335.8 [ 1.21 ]TATA STEEL 185.9 [ 0.22 ]TATAPOWERCOM 377.1 [ 0.04 ]TCS 2268.25 [ 3.02 ]TECH MAHINDR 1570.5 [ 3.91 ]ULTRATECHCEM 11715 [ -0.55 ]UNITED SPIRI 1377.1 [ -0.36 ]WIPRO 176 [ -1.01 ]ZEETELEFILMS 107.2 [ 1.28 ] 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(16/07/2026) 12.9838
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : 2.12%
1 Year Ago : 6.36%
Inception Date 10/28/2022 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
Scheme0.672.126.367.32
Category0.531.645.6823.97
Sensex0.49-1.03-6.595.33
Nifty0.34-0.51-4.527.16
OptionsNAV
Growth12.9838 (16/07/2026)
IDCW12.7112 (13/04/2026)
Holding DateValue (Rs. Cr)
30/06/202647.22
15/06/202647.02
31/05/202646.33
15/05/202646.34
30/04/202646.32
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.