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NSE Prices delayed by 15 minutes ! Prices as on May 12, 2026 - 2:38PM

ABB India 6327.5 [ -0.94% ]
ACC 1352.1 [ -0.43% ]
Ambuja Cements 429.65 [ -1.50% ]
Asian Paints 2509 [ -2.23% ]
Axis Bank 1263.6 [ -0.68% ]
Bajaj Auto 10483 [ -1.06% ]
Bank of Baroda 261.25 [ -1.79% ]
Bharti Airtel 1763.8 [ 0.23% ]
Bharat Heavy 396 [ -1.33% ]
Bharat Petroleum 289.35 [ -1.73% ]
Britannia Industries 5352 [ -1.08% ]
Cipla 1303.3 [ -0.12% ]
Coal India 465.1 [ 0.14% ]
Colgate Palm 2147.8 [ 0.41% ]
Dabur India 475.05 [ 0.34% ]
DLF 574.4 [ -2.69% ]
Dr. Reddy's Lab. 1277 [ -0.23% ]
GAIL (India) 161.88 [ -0.39% ]
Grasim Industries 2913.9 [ -2.36% ]
HCL Technologies 1149.5 [ -3.80% ]
HDFC Bank 752.8 [ -1.42% ]
Hero MotoCorp 5121.5 [ -2.05% ]
Hindustan Unilever 2280.3 [ -1.17% ]
Hindalco Industries 1041.7 [ 1.78% ]
ICICI Bank 1245 [ -1.69% ]
Indian Hotels Co. 639.05 [ -3.36% ]
IndusInd Bank 894.25 [ -3.04% ]
Infosys 1141.7 [ -3.00% ]
ITC 302.05 [ -1.24% ]
Jindal Steel 1224.5 [ -0.61% ]
Kotak Mahindra Bank 376.65 [ -1.15% ]
L&T 3885.9 [ -1.38% ]
Lupin 2268.5 [ 0.56% ]
Mahi. & Mahi 3200 [ -1.41% ]
Maruti Suzuki India 13264 [ -1.62% ]
MTNL 28.91 [ -3.50% ]
Nestle India 1474 [ -0.53% ]
NIIT 68.63 [ -3.99% ]
NMDC 87.52 [ 0.84% ]
NTPC 395.2 [ 0.57% ]
ONGC 296.6 [ 5.55% ]
Punj. NationlBak 103.22 [ -1.34% ]
Power Grid Corpn. 307.6 [ -1.06% ]
Reliance Industries 1373.6 [ -1.05% ]
SBI 974.7 [ 0.11% ]
Vedanta 305.35 [ 2.33% ]
Shipping Corpn. 330.65 [ -2.94% ]
Sun Pharmaceutical 1860.8 [ -0.64% ]
Tata Chemicals 771.95 [ 1.39% ]
Tata Consumer 1256.4 [ -1.15% ]
Tata Motors Passenge 338.3 [ -2.23% ]
Tata Steel 212.54 [ 0.22% ]
Tata Power Co. 421.3 [ -2.75% ]
Tata Consult. Serv. 2302.2 [ -3.79% ]
Tech Mahindra 1398.9 [ -4.01% ]
UltraTech Cement 11630 [ -1.99% ]
United Spirits 1256.2 [ -0.78% ]
Wipro 190.58 [ -3.10% ]
Zee Entertainment 86.77 [ -3.98% ]

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NAV HISTORY

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DSP Floater Fund

Fund :	DSP Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(11/05/2026)	13.7506

Percentage Returns :
1 Month Ago :	0.18%
3 Months Ago :	0.89%
1 Year Ago :	4.75%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
11/05/2026	13.75	13.75	13.75
08/05/2026	13.76	13.76	13.76
07/05/2026	13.76	13.76	13.76
06/05/2026	13.75	13.75	13.75
05/05/2026	13.73	13.73	13.73
04/05/2026	13.73	13.73	13.73
30/04/2026	13.72	13.72	13.72
29/04/2026	13.73	13.73	13.73
28/04/2026	13.74	13.74	13.74
27/04/2026	13.75	13.75	13.75
24/04/2026	13.74	13.74	13.74
23/04/2026	13.74	13.74	13.74
22/04/2026	13.76	13.76	13.76
21/04/2026	13.77	13.77	13.77
20/04/2026	13.76	13.76	13.76
17/04/2026	13.75	13.75	13.75
16/04/2026	13.75	13.75	13.75
15/04/2026	13.75	13.75	13.75
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