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DSP Banking & PSU Debt Fund - Direct Plan


Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/01/2026) 25.4860
Percentage Returns :
1 Month Ago : -0.21%
3 Months Ago : 0.22%
1 Year Ago : 6.17%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Bonds 73.67
Government Securities 19.08
Certificate of Deposits 5.27
Commercial Paper 1.22
Treps/Reverse Repo 1.08
Net Receivables/(Payables) -0.32