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DSP Banking & PSU Debt Fund - Direct Plan


Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/10/2025) 25.4239
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 1.08%
1 Year Ago : 7.55%
Latest Factsheet (as on 30-09-2025)
InstrumentPercentage
Bonds 66.53
Government Securities 18.85
Certificate of Deposits 10.4
Commercial Paper 3.42
Treps/Reverse Repo 0.48
Others 0.27
Net Receivables/(Payables) 0.05