Market
BSE Prices delayed by 5 minutes... << Prices as on Dec 16, 2025 - 10:17AM >>  ABB India  5266.25 [ -0.40% ] ACC  1775 [ -0.14% ] Ambuja Cements  547.9 [ -0.97% ] Asian Paints Ltd.  2788.45 [ 0.30% ] Axis Bank Ltd.  1236.1 [ -3.75% ] Bajaj Auto  8923 [ -0.12% ] Bank of Baroda  282.7 [ -0.82% ] Bharti Airtel  2095.15 [ 1.12% ] Bharat Heavy Ele  278.4 [ -1.47% ] Bharat Petroleum  363.6 [ -0.86% ] Britannia Ind.  6115.8 [ 1.26% ] Cipla  1501.85 [ -0.36% ] Coal India  381.95 [ -0.65% ] Colgate Palm  2182.1 [ 0.83% ] Dabur India  501.5 [ 0.85% ] DLF Ltd.  691.3 [ -0.95% ] Dr. Reddy's Labs  1273.55 [ -0.53% ] GAIL (India)  169 [ -0.50% ] Grasim Inds.  2816.85 [ -0.14% ] HCL Technologies  1666.15 [ -1.07% ] HDFC Bank  994.5 [ -0.14% ] Hero MotoCorp  5956.9 [ -0.05% ] Hindustan Unilever  2298 [ 0.21% ] Hindalco Indus.  841.1 [ -0.78% ] ICICI Bank  1363.95 [ -0.09% ] Indian Hotels Co  727.3 [ -0.43% ] IndusInd Bank  847.35 [ -0.46% ] Infosys L  1590.2 [ -1.05% ] ITC Ltd.  403.8 [ 0.37% ] Jindal Steel  1013 [ -1.93% ] Kotak Mahindra Bank  2178.35 [ -0.10% ] L&T  4058.55 [ -0.79% ] Lupin Ltd.  2087.7 [ -0.12% ] Mahi. & Mahi  3612.1 [ 0.13% ] Maruti Suzuki India  16342.85 [ -0.37% ] MTNL  37.23 [ 3.02% ] Nestle India  1252.9 [ 0.87% ] NIIT Ltd.  89.52 [ -0.90% ] NMDC Ltd.  77.48 [ -1.25% ] NTPC  322.35 [ -0.46% ] ONGC  233.35 [ -0.85% ] Punj. NationlBak  117.7 [ -0.84% ] Power Grid Corpo  262 [ -0.11% ] Reliance Inds.  1541.2 [ -0.95% ] SBI  964.15 [ -0.31% ] Vedanta  548.2 [ -0.33% ] Shipping Corpn.  219.8 [ -1.06% ] Sun Pharma.  1781.7 [ -0.87% ] Tata Chemicals  765.05 [ -0.09% ] Tata Consumer Produc  1169 [ 1.04% ] Tata Motors Passenge  347.3 [ 0.06% ] Tata Steel  170.45 [ -1.36% ] Tata Power Co.  379.7 [ -0.50% ] Tata Consultancy  3211.15 [ -0.60% ] Tech Mahindra  1570.95 [ -0.29% ] UltraTech Cement  11616.3 [ -0.88% ] United Spirits  1446.9 [ 0.39% ] Wipro  260.8 [ -0.34% ] Zee Entertainment En  93.75 [ 0.00% ] 
NAV history
Search Scheme 
    DSP Focused Fund - Direct Plan
    Fund : DSP Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(15/12/2025) 63.3100
    Percentage Returns :
    1 Month Ago : 1.21%
    3 Months Ago : 3.67%
    1 Year Ago : 4.65%
Option



2025
Open :   58.26
Close :   63.31
Return(%) :   8.67
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January58.256056.0480-3.79
February56.211052.9820-5.74
March53.212057.28107.64
April56.352057.99002.90
May57.854060.35904.32
June60.219061.54802.20
July61.128060.6930-0.71
August59.710058.6410-1.79
September59.449060.01800.95
October60.174061.74902.61
November62.166063.37801.94
December63.140063.31000.26

 
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