PORTFOLIO ALLOCATION
You can view the portfolio allocation details.
DSP Banking & PSU Debt Fund - Direct Plan
Fund :
DSP Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
02/11/2026
)
26.2168
Percentage Returns :
1 Month Ago :
-0.22%
3 Months Ago :
-0.43%
1 Year Ago :
3.1%
Latest Factsheet (as on )15-10-2026
Instrument
%age
Bonds
68.17
Government Securities
12.16
Certificate of Deposits
12.16
Treps/Reverse Repo
7.74
Others
0.47
Net Receivables/(Payables)
-0.7