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PORTFOLIO ALLOCATION
GO
DSP Banking & PSU Debt Fund
Fund :
DSP Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
22/10/2026
)
25.1731
Percentage Returns :
1 Month Ago :
-0.62%
3 Months Ago :
-0.5%
1 Year Ago :
2.53%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Bonds
79.55
Government Securities
12.33
Certificate of Deposits
7.4
Others
0.47
Net Receivables/(Payables)
0.2
Treps/Reverse Repo
0.05