Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
DSP Banking & PSU Debt Fund


Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/07/2025) 24.2864
Percentage Returns :
1 Month Ago : 0.66%
3 Months Ago : 1.25%
1 Year Ago : 8.98%
Latest Factsheet (as on 15-07-2025)
InstrumentPercentage
Bonds 63.27
Government Securities 26.11
Certificate of Deposits 10.22
Treps/Reverse Repo 1.13
Others 0.26
Net Receivables/(Payables) -0.99