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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(29/01/2026) 24.5798
Percentage Returns :
1 Month Ago : -0.27%
3 Months Ago : 0.13%
1 Year Ago : 5.9%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Bonds 73.67
Government Securities 19.08
Certificate of Deposits 5.27
Commercial Paper 1.22
Treps/Reverse Repo 1.08
Net Receivables/(Payables) -0.32