Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
DSP Banking & PSU Debt Fund


Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/04/2025) 23.9857
Percentage Returns :
1 Month Ago : 2.26%
3 Months Ago : 3.47%
1 Year Ago : 10.15%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Bonds 64.25
Government Securities 25.28
Certificate of Deposits 9.14
Treps/Reverse Repo 2.24
Others 0.23
Net Receivables/(Payables) -1.14