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PORTFOLIO ALLOCATION
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DSP Banking & PSU Debt Fund - Direct Plan


Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/12/2025) 25.4779
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 1.32%
1 Year Ago : 6.9%
Latest Factsheet (as on 15-11-2025)
InstrumentPercentage
Bonds 71.42
Government Securities 18.42
Certificate of Deposits 6.57
Commercial Paper 1.14
Net Receivables/(Payables) 1.14
Treps/Reverse Repo 1.03
Others 0.28