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DSP Banking & PSU Debt Fund - Direct Plan


Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/03/2026) 25.6734
Percentage Returns :
1 Month Ago : 0.1%
3 Months Ago : 0.71%
1 Year Ago : 6.49%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Bonds 77.53
Government Securities 15.1
Certificate of Deposits 4.28
Commercial Paper 1.34
Treps/Reverse Repo 1.23
Net Receivables/(Payables) 0.52