Vogue Commercial Co. Ltd
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Markets

MF Gainers

PORTFOLIO ALLOCATION
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DSP Banking & PSU Debt Fund


Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/04/2026) 24.7760
Percentage Returns :
1 Month Ago : 0.81%
3 Months Ago : 0.79%
1 Year Ago : 3.26%
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