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DSP Banking & PSU Debt Fund - Direct Plan


Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/08/2026) 26.4535
Percentage Returns :
1 Month Ago : 0.84%
3 Months Ago : 2.85%
1 Year Ago : 5.38%
Latest Factsheet (as on 31-07-2026)
InstrumentPercentage
Bonds 70.66
Government Securities 16.5
Certificate of Deposits 10.92
Treps/Reverse Repo 1.51
Others 0.36
Net Receivables/(Payables) 0.05