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BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 >>   ABB  7412 ATS - Market Arrow  [-0.78]  ACC  1307.7 ATS - Market Arrow  [0.52]  AMBUJA CEM  414.9 ATS - Market Arrow  [0.95]  ASIAN PAINTS  2640.2 ATS - Market Arrow  [0.58]  AXIS BANK  1246.3 ATS - Market Arrow  [-0.32]  BAJAJ AUTO  11720 ATS - Market Arrow  [-0.26]  BANKOFBARODA  246.2 ATS - Market Arrow  [0.88]  BHARTI AIRTE  1946.9 ATS - Market Arrow  [0.17]  BHEL  412.4 ATS - Market Arrow  [-0.39]  BPCL  311 ATS - Market Arrow  [0.66]  BRITANIAINDS  5364.05 ATS - Market Arrow  [-3.33]  CIPLA  1426.2 ATS - Market Arrow  [-0.80]  COAL INDIA  405 ATS - Market Arrow  [0.50]  COLGATEPALMO  1889.95 ATS - Market Arrow  [-0.58]  DABUR INDIA  398.6 ATS - Market Arrow  [-0.46]  DLF  678.4 ATS - Market Arrow  [0.21]  DRREDDYSLAB  1175 ATS - Market Arrow  [-0.54]  GAIL  171.9 ATS - Market Arrow  [-0.26]  GRASIM INDS  3308 ATS - Market Arrow  [0.39]  HCLTECHNOLOG  1304 ATS - Market Arrow  [-1.21]  HDFC BANK  727.5 ATS - Market Arrow  [0.14]  HEROMOTOCORP  5710 ATS - Market Arrow  [-0.38]  HIND.UNILEV  2017 ATS - Market Arrow  [-0.96]  HINDALCO  1037.25 ATS - Market Arrow  [0.89]  ICICI BANK  1419 ATS - Market Arrow  [0.53]  INDIANHOTELS  733.45 ATS - Market Arrow  [-0.07]  INDUSINDBANK  1004.1 ATS - Market Arrow  [0.10]  INFOSYS  1120 ATS - Market Arrow  [-0.90]  ITC LTD  269.8 ATS - Market Arrow  [-0.53]  JINDALSTLPOW  1128 ATS - Market Arrow  [1.07]  KOTAK BANK  402.8 ATS - Market Arrow  [1.08]  L&T  4088.05 ATS - Market Arrow  [0.39]  LUPIN  2193 ATS - Market Arrow  [-0.46]  MAH&MAH  3417 ATS - Market Arrow  [-0.69]  MARUTI SUZUK  13580 ATS - Market Arrow  [-1.51]  MTNL  26.8 ATS - Market Arrow  [-0.04]  NESTLE  1477.95 ATS - Market Arrow  [1.46]  NIIT  93.67 ATS - Market Arrow  [1.32]  NMDC  84.35 ATS - Market Arrow  [0.14]  NTPC  340.05 ATS - Market Arrow  [0.61]  ONGC  236.65 ATS - Market Arrow  [-0.61]  PNB  116.4 ATS - Market Arrow  [-1.19]  POWER GRID  272.3 ATS - Market Arrow  [2.66]  RIL  1314 ATS - Market Arrow  [-0.12]  SBI  1045.4 ATS - Market Arrow  [-0.19]  SESA GOA  278.6 ATS - Market Arrow  [3.74]  SHIPPINGCORP  290.65 ATS - Market Arrow  [-0.15]  SUNPHRMINDS  1900.9 ATS - Market Arrow  [-0.01]  TATA CHEM  628.1 ATS - Market Arrow  [-0.82]  TATA GLOBAL  1049.5 ATS - Market Arrow  [-0.99]  TATA MOTORS  317.7 ATS - Market Arrow  [-0.70]  TATA STEEL  182.6 ATS - Market Arrow  [-0.35]  TATAPOWERCOM  374.85 ATS - Market Arrow  [-0.21]  TCS  2298 ATS - Market Arrow  [0.24]  TECH MAHINDR  1583.05 ATS - Market Arrow  [-0.56]  ULTRATECHCEM  11551 ATS - Market Arrow  [-0.38]  UNITED SPIRI  1555 ATS - Market Arrow  [0.68]  WIPRO  180.5 ATS - Market Arrow  [-0.08]  ZEETELEFILMS  107.55 ATS - Market Arrow  [-0.51]  
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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%
Company Name Sector Amount (Rs. Crs.) Percentage
Bonds
REC Ltd 26.27 8.00
Bonds
Mindspace Business Parks REIT Real Estate Investment Trusts (REIT) 24.89 7.57
Bonds
Bharti Telecom Ltd 21.01 6.40
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 24.11 7.34
Certificate of Deposits
Kotak Mahindra Bank Ltd Finance - Banks - Private Sector 24.11 7.34
Government Securities
6.94% GOI 11052036 92.08 28.03
Government Securities
6.75% GOI FRB 22092033 69.13 21.04
Total 281.60 85.72
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
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