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BSE Prices delayed by 5 minutes... << Prices as on Aug 24, 2026 - 9:31AM >>  ABB India  7483.25 [ 0.96% ] ACC  1312.75 [ 0.39% ] Ambuja Cements  413.75 [ -0.28% ] Asian Paints  2624 [ -0.61% ] Axis Bank  1245.3 [ -0.08% ] Bajaj Auto  11750.95 [ 0.26% ] Bank of Baroda  244.3 [ -0.77% ] Bharti Airtel  1943.1 [ -0.20% ] Bharat Heavy  409.9 [ -0.61% ] Bharat Petroleum  313 [ 0.64% ] Britannia Industries  5336.3 [ -0.52% ] Cipla  1420 [ -0.43% ] Coal India  407 [ 0.49% ] Colgate Palm  1888 [ -0.10% ] Dabur India  399.4 [ 0.20% ] DLF  679 [ 0.09% ] Dr. Reddy's Lab.  1173.1 [ -0.16% ] GAIL (India)  173 [ 0.64% ] Grasim Industries  3281.25 [ -0.81% ] HCL Technologies  1321 [ 1.30% ] HDFC Bank  731.25 [ 0.52% ] Hero MotoCorp  5685 [ -0.44% ] Hindustan Unilever  2018.9 [ 0.09% ] Hindalco Industries  1046.1 [ 0.85% ] ICICI Bank  1422.25 [ 0.23% ] Indian Hotels Co.  729.3 [ -0.57% ] IndusInd Bank  1010.85 [ 0.67% ] Infosys  1139.95 [ 1.78% ] ITC  269.2 [ -0.22% ] Jindal Steel  1137.4 [ 0.83% ] Kotak Mahindra Bank  403.55 [ 0.19% ] L&T  4088.7 [ 0.02% ] Lupin  2194.75 [ 0.08% ] Mahi. & Mahi  3416.35 [ -0.02% ] Maruti Suzuki India  13569.95 [ -0.07% ] MTNL  26.95 [ 0.56% ] Nestle India  1471.9 [ -0.41% ] NIIT  94.21 [ 0.58% ] NMDC  84.94 [ 0.70% ] NTPC  340.95 [ 0.26% ] ONGC  236.95 [ 0.13% ] Punj. NationlBak  116.5 [ 0.09% ] Power Grid Corpn.  271 [ -0.48% ] Reliance Industries  1314.4 [ 0.03% ] SBI  1044 [ -0.13% ] Vedanta  277.05 [ -0.56% ] Shipping Corpn.  294.25 [ 1.24% ] Sun Pharmaceutical  1902.5 [ 0.08% ] Tata Chemicals  630.4 [ 0.37% ] Tata Consumer  1045.55 [ -0.38% ] Tata Motors Passenge  318.5 [ 0.25% ] Tata Steel  184 [ 0.77% ] Tata Power Co.  376.8 [ 0.52% ] Tata Consult. Serv.  2315.25 [ 0.75% ] Tech Mahindra  1592 [ 0.57% ] UltraTech Cement  11556.05 [ 0.04% ] United Spirits  1550.5 [ -0.29% ] Wipro  182.1 [ 0.89% ] Zee Entertainment  106.7 [ -0.79% ] 
NAV history
Search Scheme 
    DSP Floater Fund - Direct Plan
    Fund : DSP Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(21/08/2026) 14.2802
    Percentage Returns :
    1 Month Ago : 0.24%
    3 Months Ago : 2.76%
    1 Year Ago : 5.8%
Option



2026
Open :   13.78
Close :   14.28
Return(%) :   3.62
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January13.781013.77990.00
February13.777413.89660.86
March13.898413.8414-0.41
April13.830613.91250.59
May13.926913.95180.17
June13.961314.24672.04
July14.243514.26460.14
August14.269914.28020.07

 
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