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Mutual Fund

PORTFOLIO ALLOCATION

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DSP Small Cap Fund

Fund : DSP Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(05/05/2025) 172.0640
Percentage Returns :
1 Month Ago : 3.2%
3 Months Ago : -5.5%
1 Year Ago : 1.82%
  • Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Equity 93.35
Treps/Reverse Repo 6.64
Net Receivables/(Payables) 0.01