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

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

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)
InstrumentPercentage
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