BSE
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BSE Prices delayed by 5 minutes ! Prices as on Jul 10, 2025 - 9:42AM

ABB India 5898.4 [ -0.02% ]
ACC 1996.05 [+0.27% ]
Ambuja Cements 584.9 [ -0.99% ]
Asian Paints Ltd. 2498.4 [ -0.01% ]
Axis Bank Ltd. 1169 [+0.37% ]
Bajaj Auto 8350 [ -0.10% ]
Bank of Baroda 240.05 [ -0.48% ]
Bharti Airtel 2004 [ -0.69% ]
Bharat Heavy Ele 261.75 [ -0.10% ]
Bharat Petroleum 349.85 [+0.34% ]
Britannia Ind. 5879.5 [ -0.07% ]
Cipla 1476.4 [ -1.03% ]
Coal India 386.3 [ -0.32% ]
Colgate Palm. 2430.9 [ -0.28% ]
Dabur India 519.65 [ -0.48% ]
DLF Ltd. 831.9 [+0.26% ]
Dr. Reddy's Labs 1255.8 [ -1.08% ]
GAIL (India) 185.5 [+0.24% ]
Grasim Inds. 2803.4 [+0.16% ]
HCL Technologies 1667.95 [ -0.36% ]
HDFC Bank 2004.9 [ -0.28% ]
Hero MotoCorp 4329 [ -0.13% ]
Hindustan Unilever L 2424.45 [+0.07% ]
Hindalco Indus. 675.75 [+0.32% ]
ICICI Bank 1434.25 [+0.16% ]
Indian Hotels Co 745.65 [ -0.59% ]
IndusInd Bank 843.05 [+0.27% ]
Infosys L 1626 [ -0.48% ]
ITC Ltd. 418.6 [ -0.18% ]
Jindal St & Pwr 949 [+0.41% ]
Kotak Mahindra Bank 2231.45 [+0.14% ]
L&T 3580.95 [+0.08% ]
Lupin Ltd. 1906.5 [ -0.35% ]
Mahi. & Mahi 3149.1 [ -0.88% ]
Maruti Suzuki India 12415.05 [ -0.43% ]
MTNL 49.58 [+0.14% ]
Nestle India 2424 [ -0.12% ]
NIIT Ltd. 128.05 [+0.04% ]
NMDC Ltd. 68.58 [+1.02% ]
NTPC 342.3 [ -0.44% ]
ONGC 243.75 [+0.16% ]
Punj. NationlBak 110.9 [ -0.09% ]
Power Grid Corpo 301.25 [+0.55% ]
Reliance Inds. 1516.15 [ -0.19% ]
SBI 810.3 [ -0.07% ]
Vedanta 439.3 [ -0.34% ]
Shipping Corpn. 225.45 [+0.27% ]
Sun Pharma. 1658.7 [ -0.51% ]
Tata Chemicals 921.45 [ -0.14% ]
Tata Consumer Produc 1095.9 [ -0.14% ]
Tata Motors 687.45 [ -0.78% ]
Tata Steel 160.25 [+0.79% ]
Tata Power Co. 400.5 [+0.01% ]
Tata Consultancy 3392 [+0.23% ]
Tech Mahindra 1609 [ -0.38% ]
UltraTech Cement 12527.65 [ -0.29% ]
United Spirits 1371.35 [+0.03% ]
Wipro 266.2 [ -0.56% ]
Zee Entertainment En 141.8 [+0.07% ]

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

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DSP Banking & PSU Debt Fund - Direct Plan

Fund :	DSP Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(09/07/2025)	25.0520

Percentage Returns :
1 Month Ago :	-0.01%
3 Months Ago :	1.82%
1 Year Ago :	9.24%

Latest Factsheet (as on 31-05-2025)

Instrument	Percentage
Bonds	60.66
Government Securities	22.89
Certificate of Deposits	13.63
Treps/Reverse Repo	2.6
Others	0.2
Net Receivables/(Payables)	0.02