Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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DSP Banking & PSU Debt Fund

Fund : DSP Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 25.3430
Percentage Returns :
1 Month Ago : -0.3%
3 Months Ago : 0.94%
1 Year Ago : 4.31%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Bonds 62.48
Certificate of Deposits 19.99
Government Securities 15.43
Commercial Paper 1.5
Others 0.37
Net Receivables/(Payables) 0.15
Treps/Reverse Repo 0.08