BSE
NSE
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% ]
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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%
Instrument
Industry
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