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(28/07/2026) 25.3600
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 2.29%
1 Year Ago : 4.5%
Latest Factsheet (as on 15-07-2026)
InstrumentPercentage
Bonds 69.17
Government Securities 17.35
Certificate of Deposits 12.99
Treps/Reverse Repo 0.71
Others 0.36
Net Receivables/(Payables) -0.58