Vogue Commercial Co. Ltd
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
DSP Banking & PSU Debt Fund


Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/12/2025) 24.6108
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 1.39%
1 Year Ago : 6.79%
Latest Factsheet (as on 15-11-2025)
InstrumentPercentage
Bonds 71.42
Government Securities 18.42
Certificate of Deposits 6.57
Commercial Paper 1.14
Net Receivables/(Payables) 1.14
Treps/Reverse Repo 1.03
Others 0.28