Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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DSP Banking & PSU Debt Fund - Direct Plan


Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/06/2025) 25.0564
Percentage Returns :
1 Month Ago : 1.14%
3 Months Ago : 4.18%
1 Year Ago : 10.34%
Latest Factsheet (as on 15-05-2025)
InstrumentPercentage
Bonds 64.16
Government Securities 23.58
Certificate of Deposits 11.28
Treps/Reverse Repo 0.74
Others 0.21
Net Receivables/(Payables) 0.03