Vogue Commercial Co. Ltd
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DSP Banking & PSU Debt Fund - Direct Plan


Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 26.1029
Percentage Returns :
1 Month Ago : 1.96%
3 Months Ago : 2.09%
1 Year Ago : 4.57%
Latest Factsheet (as on 15-06-2026)
InstrumentPercentage
Bonds 67.71
Government Securities 15.17
Certificate of Deposits 13.46
Commercial Paper 2.99
Others 0.36
Treps/Reverse Repo 0.26
Net Receivables/(Payables) 0.05