BSE Prices delayed by 5 minutes ! Prices as on Jul 04, 2025

ABB India 5862.65 [ -0.13% ]
ACC 1964.05 [ 0.39% ]
Ambuja Cements 594.7 [ 1.05% ]
Asian Paints Ltd. 2424.8 [ -0.23% ]
Axis Bank Ltd. 1177.55 [ 0.62% ]
Bajaj Auto 8431.35 [ 0.56% ]
Bank of Baroda 240.75 [ -0.66% ]
Bharti Airtel 2017.45 [ 0.00% ]
Bharat Heavy Ele 260.15 [ 1.03% ]
Bharat Petroleum 346.3 [ 4.54% ]
Britannia Ind. 5768.9 [ -0.45% ]
Cipla 1513.5 [ 0.33% ]
Coal India 386.05 [ -0.10% ]
Colgate Palm. 2447 [ 0.10% ]
Dabur India 495.25 [ 0.77% ]
DLF Ltd. 835.95 [ 0.77% ]
Dr. Reddy's Labs 1305.1 [ 0.92% ]
GAIL (India) 193.35 [ 0.36% ]
Grasim Inds. 2806.4 [ -0.34% ]
HCL Technologies 1725.35 [ 0.86% ]
HDFC Bank 1989.25 [ 0.18% ]
Hero MotoCorp 4346 [ 0.74% ]
Hindustan Unilever L 2339.8 [ 1.19% ]
Hindalco Indus. 699.35 [ 0.87% ]
ICICI Bank 1442.65 [ 1.15% ]
Indian Hotels Co 747.05 [ -0.16% ]
IndusInd Bank 856.2 [ -0.72% ]
Infosys L 1640.2 [ 1.36% ]
ITC Ltd. 412.55 [ -0.24% ]
Jindal St & Pwr 952.85 [ -0.33% ]
Kotak Mahindra Bank 2128.4 [ 0.10% ]
L&T 3593.7 [ 0.31% ]
Lupin Ltd. 1976.85 [ 1.09% ]
Mahi. & Mahi 3161.75 [ -0.41% ]
Maruti Suzuki India 12648.75 [ -0.81% ]
MTNL 50.25 [ -1.47% ]
Nestle India 2392.05 [ 0.15% ]
NIIT Ltd. 129.2 [ -0.58% ]
NMDC Ltd. 68.8 [ -0.42% ]
NTPC 335.5 [ 0.21% ]
ONGC 245.3 [ 0.53% ]
Punj. NationlBak 110.85 [ 0.59% ]
Power Grid Corpo 294.1 [ 0.14% ]
Reliance Inds. 1527.4 [ 0.56% ]
SBI 811.85 [ 0.59% ]
Vedanta 458.85 [ 0.11% ]
Shipping Corpn. 221.35 [ -0.23% ]
Sun Pharma. 1676.65 [ -0.13% ]
Tata Chemicals 939 [ -0.58% ]
Tata Consumer Produc 1089.6 [ 0.07% ]
Tata Motors 688.95 [ -0.21% ]
Tata Steel 163 [ -1.72% ]
Tata Power Co. 400.95 [ 0.30% ]
Tata Consultancy 3420.95 [ 0.59% ]
Tech Mahindra 1655.05 [ -1.07% ]
UltraTech Cement 12505.6 [ 0.90% ]
United Spirits 1378.4 [ -0.27% ]
Wipro 270.05 [ 1.10% ]
Zee Entertainment En 147.2 [ 2.36% ]

NSE Prices delayed by 15 minutes ! Prices as on Jul 04, 2025

ABB India 5862 [ -0.16% ]
ACC 1965 [ 0.43% ]
Ambuja Cements 595.75 [ 1.19% ]
Asian Paints Ltd. 2424.2 [ -0.28% ]
Axis Bank Ltd. 1177.6 [ 0.56% ]
Bajaj Auto 8433 [ 0.60% ]
Bank of Baroda 240.78 [ -0.64% ]
Bharti Airtel 2017.2 [ -0.10% ]
Bharat Heavy Ele 260.15 [ 0.99% ]
Bharat Petroleum 346.2 [ 4.43% ]
Britannia Ind. 5771.5 [ -0.40% ]
Cipla 1513.3 [ 0.30% ]
Coal India 386.1 [ -0.09% ]
Colgate Palm. 2446.7 [ 0.06% ]
Dabur India 495.1 [ 0.71% ]
DLF Ltd. 836 [ 0.76% ]
Dr. Reddy's Labs 1307.4 [ 1.25% ]
GAIL (India) 193.41 [ 0.35% ]
Grasim Inds. 2805.9 [ -0.42% ]
HCL Technologies 1725.9 [ 0.82% ]
HDFC Bank 1989.3 [ 0.11% ]
Hero MotoCorp 4345 [ 0.80% ]
Hindustan Unilever L 2339.3 [ 1.12% ]
Hindalco Indus. 699.45 [ 0.95% ]
ICICI Bank 1442.8 [ 1.19% ]
Indian Hotels Co 747.55 [ -0.09% ]
IndusInd Bank 856.25 [ -0.71% ]
Infosys L 1640.7 [ 1.36% ]
ITC Ltd. 412.55 [ -0.19% ]
Jindal St & Pwr 953 [ -0.37% ]
Kotak Mahindra Bank 2129.8 [ 0.15% ]
L&T 3594.6 [ 0.33% ]
Lupin Ltd. 1980.9 [ 1.34% ]
Mahi. & Mahi 3162.5 [ -0.37% ]
Maruti Suzuki India 12646 [ -0.83% ]
MTNL 50.23 [ -1.43% ]
Nestle India 2392.8 [ 0.18% ]
NIIT Ltd. 129.05 [ -0.73% ]
NMDC Ltd. 68.78 [ -0.41% ]
NTPC 335.5 [ 0.27% ]
ONGC 245.24 [ 0.49% ]
Punj. NationlBak 110.85 [ 0.56% ]
Power Grid Corpo 294 [ 0.10% ]
Reliance Inds. 1527.3 [ 0.63% ]
SBI 811.85 [ 0.59% ]
Vedanta 459.05 [ 0.16% ]
Shipping Corpn. 221.43 [ -0.27% ]
Sun Pharma. 1676.3 [ -0.20% ]
Tata Chemicals 939 [ -0.63% ]
Tata Consumer Produc 1089.7 [ 0.03% ]
Tata Motors 689.05 [ -0.20% ]
Tata Steel 163.01 [ -1.75% ]
Tata Power Co. 401 [ 0.28% ]
Tata Consultancy 3419.8 [ 0.56% ]
Tech Mahindra 1655.2 [ -1.00% ]
UltraTech Cement 12506 [ 0.87% ]
United Spirits 1378.2 [ -0.25% ]
Wipro 270.05 [ 1.12% ]
Zee Entertainment En 147.38 [ 2.39% ]

		GO

Fund :	DSP Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(04/07/2025)	11.1243

Fund :

DSP Mutual Fund

Category :

Debt - Floaters

Type :

Open Ended

NAV(04/07/2025)

11.1243

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	0.32%
1 Year Ago :	8.52%

Percentage Returns :

1 Month Ago :

3 Months Ago :

0.32%

1 Year Ago :

8.52%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
04/07/2025	11.12	11.12	11.12
03/07/2025	11.12	11.12	11.12
02/07/2025	11.12	11.12	11.12
01/07/2025	11.12	11.12	11.12
30/06/2025	11.12	11.12	11.12
27/06/2025	11.12	11.12	11.12
26/06/2025	11.12	11.12	11.12
25/06/2025	11.12	11.12	11.12
24/06/2025	11.12	11.12	11.12
23/06/2025	11.12	11.12	11.12
20/06/2025	11.12	11.12	11.12
19/06/2025	11.12	11.12	11.12
18/06/2025	11.12	11.12	11.12
17/06/2025	11.12	11.12	11.12
16/06/2025	11.12	11.12	11.12
13/06/2025	11.11	11.11	11.11
12/06/2025	11.11	11.11	11.11
11/06/2025	11.11	11.11	11.11
Showing Page : 1 of 2 Prev Next

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

04/07/2025

11.12

03/07/2025

11.12

02/07/2025

11.12

01/07/2025

11.12

30/06/2025

11.12

27/06/2025

11.12

26/06/2025

11.12

25/06/2025

11.12

24/06/2025

11.12

23/06/2025

11.12

20/06/2025

11.12

19/06/2025

11.12

18/06/2025

11.12

17/06/2025

11.12

16/06/2025

11.12

13/06/2025

11.11

12/06/2025

11.11

11/06/2025

11.11

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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