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PORTFOLIO ALLOCATION
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DSP Banking & PSU Debt Fund - Direct Plan


Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 24.6378
Percentage Returns :
1 Month Ago : 2.32%
3 Months Ago : 3.07%
1 Year Ago : 9.52%
Latest Factsheet (as on 28-02-2025)
InstrumentPercentage
Bonds 62.66
Government Securities 24.92
Certificate of Deposits 11.85
Treps/Reverse Repo 1.81
Others 0.25
Net Receivables/(Payables) -1.49