BSE Prices delayed by 5 minutes ! Prices as on Aug 18, 2025 - 3:59PM

ABB India 5043.5 [ 0.29% ]
ACC 1843.55 [ 3.40% ]
Ambuja Cements 590.15 [ 2.08% ]
Asian Paints Ltd. 2587.2 [ 2.29% ]
Axis Bank Ltd. 1080.95 [ 1.26% ]
Bajaj Auto 8580.2 [ 4.52% ]
Bank of Baroda 242.75 [ 0.02% ]
Bharti Airtel 1892.9 [ 1.04% ]
Bharat Heavy Ele 216.65 [ -2.17% ]
Bharat Petroleum 314 [ -1.24% ]
Britannia Ind. 5426 [ 2.26% ]
Cipla 1570 [ 0.40% ]
Coal India 388.4 [ 1.08% ]
Colgate Palm. 2222.9 [ 3.19% ]
Dabur India 518.9 [ 3.52% ]
DLF Ltd. 768.95 [ 2.36% ]
Dr. Reddy's Labs 1263.85 [ 0.37% ]
GAIL (India) 173.85 [ 0.09% ]
Grasim Inds. 2846.8 [ 3.00% ]
HCL Technologies 1487.25 [ -0.11% ]
HDFC Bank 2003.65 [ 0.62% ]
Hero MotoCorp 4983.85 [ 5.90% ]
Hindustan Unilever L 2568.8 [ 3.46% ]
Hindalco Indus. 714.3 [ 2.77% ]
ICICI Bank 1434.6 [ 0.51% ]
Indian Hotels Co 775.35 [ 0.14% ]
IndusInd Bank 788.5 [ 2.43% ]
Infosys L 1435.6 [ -0.82% ]
ITC Ltd. 406.2 [ -1.26% ]
Jindal St & Pwr 992.1 [ 1.75% ]
Kotak Mahindra Bank 2001.3 [ 1.13% ]
L&T 3633.75 [ -1.18% ]
Lupin Ltd. 1969.15 [ 0.47% ]
Mahi. & Mahi 3380.95 [ 3.54% ]
Maruti Suzuki India 14075.3 [ 8.94% ]
MTNL 43.08 [ 1.77% ]
Nestle India 1143.9 [ 5.01% ]
NIIT Ltd. 109.8 [ 0.37% ]
NMDC Ltd. 69.58 [ 0.20% ]
NTPC 336.2 [ -0.91% ]
ONGC 238.4 [ 0.63% ]
Punj. NationlBak 106.85 [ 0.56% ]
Power Grid Corpo 290.85 [ 0.76% ]
Reliance Inds. 1380.95 [ 0.52% ]
SBI 827 [ 0.04% ]
Vedanta 438.1 [ 1.82% ]
Shipping Corpn. 212.35 [ 2.12% ]
Sun Pharma. 1632.4 [ -0.62% ]
Tata Chemicals 945.5 [ 1.26% ]
Tata Consumer Produc 1071.25 [ 2.04% ]
Tata Motors 676.4 [ 1.78% ]
Tata Steel 157.95 [ 1.71% ]
Tata Power Co. 387.2 [ 0.53% ]
Tata Consultancy 3011.95 [ -0.33% ]
Tech Mahindra 1471.15 [ -1.02% ]
UltraTech Cement 12754.5 [ 3.71% ]
United Spirits 1310.65 [ -0.57% ]
Wipro 245.15 [ -0.65% ]
Zee Entertainment En 116.1 [ -0.09% ]

NSE Prices delayed by 15 minutes ! Prices as on Aug 18, 2025 - 3:59PM

ABB India 5037.5 [ 0.15% ]
ACC 1843.5 [ 3.41% ]
Ambuja Cements 590.05 [ 2.08% ]
Asian Paints Ltd. 2587.4 [ 2.32% ]
Axis Bank Ltd. 1082.6 [ 1.35% ]
Bajaj Auto 8588.5 [ 4.57% ]
Bank of Baroda 242.77 [ 0.00% ]
Bharti Airtel 1892.3 [ 0.99% ]
Bharat Heavy Ele 216.62 [ -2.13% ]
Bharat Petroleum 314 [ -1.27% ]
Britannia Ind. 5439 [ 2.57% ]
Cipla 1565.2 [ 0.08% ]
Coal India 387.8 [ 0.87% ]
Colgate Palm. 2225 [ 3.30% ]
Dabur India 519.1 [ 3.63% ]
DLF Ltd. 768.9 [ 2.31% ]
Dr. Reddy's Labs 1262.7 [ 0.18% ]
GAIL (India) 173.66 [ -0.16% ]
Grasim Inds. 2845.9 [ 2.93% ]
HCL Technologies 1485 [ -0.32% ]
HDFC Bank 2003.6 [ 0.63% ]
Hero MotoCorp 4984 [ 5.86% ]
Hindustan Unilever L 2568.1 [ 3.53% ]
Hindalco Indus. 714.15 [ 2.72% ]
ICICI Bank 1434.6 [ 0.51% ]
Indian Hotels Co 775.5 [ 0.15% ]
IndusInd Bank 788.65 [ 2.46% ]
Infosys L 1435.8 [ -0.82% ]
ITC Ltd. 406.3 [ -1.25% ]
Jindal St & Pwr 992.85 [ 1.79% ]
Kotak Mahindra Bank 2001.4 [ 1.17% ]
L&T 3635.1 [ -1.14% ]
Lupin Ltd. 1968.3 [ 0.34% ]
Mahi. & Mahi 3383.1 [ 3.60% ]
Maruti Suzuki India 14068 [ 8.75% ]
MTNL 42.99 [ 1.49% ]
Nestle India 1144.1 [ 5.02% ]
NIIT Ltd. 109.6 [ 0.31% ]
NMDC Ltd. 69.58 [ 0.26% ]
NTPC 336.05 [ -0.97% ]
ONGC 238.16 [ 0.51% ]
Punj. NationlBak 106.77 [ 0.46% ]
Power Grid Corpo 290.35 [ 0.57% ]
Reliance Inds. 1381.7 [ 0.58% ]
SBI 827.65 [ 0.13% ]
Vedanta 438.2 [ 1.86% ]
Shipping Corpn. 212.44 [ 2.32% ]
Sun Pharma. 1632.7 [ -0.53% ]
Tata Chemicals 945.85 [ 1.32% ]
Tata Consumer Produc 1071.3 [ 1.91% ]
Tata Motors 676 [ 1.72% ]
Tata Steel 157.96 [ 1.71% ]
Tata Power Co. 387.3 [ 0.52% ]
Tata Consultancy 3011.2 [ -0.37% ]
Tech Mahindra 1471.2 [ -1.04% ]
UltraTech Cement 12765 [ 3.64% ]
United Spirits 1307.5 [ -0.89% ]
Wipro 245.21 [ -0.65% ]
Zee Entertainment En 116.14 [ -0.09% ]

		GO

Fund :	DSP Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(14/08/2025)	11.1146

Fund :

DSP Mutual Fund

Category :

Debt - Floaters

Type :

Open Ended

NAV(14/08/2025)

11.1146

Percentage Returns :
1 Month Ago :	-0.08%
3 Months Ago :	-0.05%
1 Year Ago :	8.43%

Percentage Returns :

1 Month Ago :

-0.08%

3 Months Ago :

-0.05%

1 Year Ago :

8.43%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
14/08/2025	11.11	11.11	11.11
13/08/2025	11.10	11.10	11.10
12/08/2025	11.10	11.10	11.10
11/08/2025	11.11	11.11	11.11
08/08/2025	11.11	11.11	11.11
07/08/2025	11.11	11.11	11.11
06/08/2025	11.11	11.11	11.11
05/08/2025	11.12	11.12	11.12
04/08/2025	11.12	11.12	11.12
01/08/2025	11.12	11.12	11.12
31/07/2025	11.12	11.12	11.12
30/07/2025	11.12	11.12	11.12
29/07/2025	11.12	11.12	11.12
28/07/2025	11.12	11.12	11.12
25/07/2025	11.12	11.12	11.12
24/07/2025	11.12	11.12	11.12
23/07/2025	11.12	11.12	11.12
22/07/2025	11.12	11.12	11.12
Showing Page : 1 of 2 Prev Next

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

14/08/2025

11.11

13/08/2025

11.10

12/08/2025

11.10

11/08/2025

11.11

08/08/2025

11.11

07/08/2025

11.11

06/08/2025

11.11

05/08/2025

11.12

04/08/2025

11.12

01/08/2025

11.12

31/07/2025

11.12

30/07/2025

11.12

29/07/2025

11.12

28/07/2025

11.12

25/07/2025

11.12

24/07/2025

11.12

23/07/2025

11.12

22/07/2025

11.12

Showing Page : 1 of 2

Mutual Fund

NAV HISTORY

DSP Credit Risk Fund

Mutual Fund

NAV HISTORY

DSP Credit Risk Fund

SCORES

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