Vogue Commercial Co. Ltd
Accessibility List
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
DSP Banking & PSU Debt Fund - Direct Plan


Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/04/2026) 25.6759
Percentage Returns :
1 Month Ago : 0.65%
3 Months Ago : 0.61%
1 Year Ago : 3.41%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Bonds 73.12
Government Securities 14.15
Certificate of Deposits 9.97
Commercial Paper 1.41
Treps/Reverse Repo 1.32
Net Receivables/(Payables) 0.03