Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 17, 2025 - 2:24PM >>   ABB 5580.45 [ 3.75 ]ACC 2061.5 [ 0.14 ]AMBUJA CEM 567.35 [ 0.27 ]ASIAN PAINTS 2465.15 [ 0.24 ]AXIS BANK 1192.4 [ 2.66 ]BAJAJ AUTO 8029.95 [ 0.86 ]BANKOFBARODA 243 [ 0.87 ]BHARTI AIRTE 1881.6 [ 3.21 ]BHEL 228.05 [ 0.93 ]BPCL 297.25 [ -0.50 ]BRITANIAINDS 5437.25 [ 0.43 ]CIPLA 1517.25 [ 1.39 ]COAL INDIA 397.85 [ -0.38 ]COLGATEPALMO 2576.9 [ 0.99 ]DABUR INDIA 478.7 [ -0.54 ]DLF 671.15 [ 2.22 ]DRREDDYSLAB 1163 [ 0.30 ]GAIL 187.45 [ 1.49 ]GRASIM INDS 2767 [ 2.31 ]HCLTECHNOLOG 1424.65 [ -0.53 ]HDFC BANK 1910.25 [ 1.72 ]HEROMOTOCORP 3779.1 [ -0.09 ]HIND.UNILEV 2369.35 [ 0.09 ]HINDALCO 609.95 [ 0.02 ]ICICI BANK 1403.25 [ 3.43 ]INDIANHOTELS 840.4 [ -0.18 ]INDUSINDBANK 795.35 [ 0.90 ]INFOSYS 1411.85 [ -0.08 ]ITC LTD 424.95 [ 0.19 ]JINDALSTLPOW 881.8 [ 3.25 ]KOTAK BANK 2187.55 [ 3.04 ]L&T 3231.65 [ 0.11 ]LUPIN 1934.85 [ -0.05 ]MAH&MAH 2667 [ 1.22 ]MARUTI SUZUK 11694.25 [ 0.26 ]MTNL 43.86 [ -0.14 ]NESTLE 2413.9 [ 1.27 ]NIIT 131.15 [ 3.23 ]NMDC 65.93 [ 0.27 ]NTPC 364.5 [ 1.45 ]ONGC 242.5 [ 0.54 ]PNB 99.45 [ 0.63 ]POWER GRID 308.75 [ 0.95 ]RIL 1274.5 [ 2.89 ]SBI 797 [ 3.27 ]SESA GOA 400.05 [ 0.38 ]SHIPPINGCORP 175.6 [ 0.34 ]SUNPHRMINDS 1743.85 [ 3.02 ]TATA CHEM 849.95 [ 0.27 ]TATA GLOBAL 1121.25 [ 1.42 ]TATA MOTORS 624 [ 1.28 ]TATA STEEL 137.45 [ 0.37 ]TATAPOWERCOM 382.35 [ 0.30 ]TCS 3286 [ 0.40 ]TECH MAHINDR 1299 [ -0.77 ]ULTRATECHCEM 11852 [ 1.07 ]UNITED SPIRI 1512.4 [ 0.69 ]WIPRO 236.95 [ -4.26 ]ZEETELEFILMS 113.92 [ 1.12 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/04/2025) 24.6854
Percentage Returns :
1 Month Ago : 2.39%
3 Months Ago : 3.29%
1 Year Ago : 9.9%
Latest Factsheet (as on )31-03-2025
 
Instrument%age
Bonds 64.25
Government Securities 25.28
Certificate of Deposits 9.14
Treps/Reverse Repo 2.24
Others 0.23
Net Receivables/(Payables) -1.14