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BSE Prices delayed by 5 minutes ! Prices as on   Apr 29, 2025 - 11:33AM   ABB India 5587.1 [ 0.93% ]ACC 1908.9 [ -0.86% ]Ambuja Cements 541.85 [ -0.59% ]Asian Paints Ltd. 2460 [ 0.30% ]Axis Bank Ltd. 1198.5 [ 0.49% ]Bajaj Auto 8057.25 [ -0.49% ]Bank of Baroda 253.85 [ 0.53% ]Bharti Airtel 1827.55 [ 0.37% ]Bharat Heavy Ele 233.05 [ 1.24% ]Bharat Petroleum 314.25 [ 1.37% ]Britannia Ind. 5487.1 [ 1.06% ]Cipla 1544.2 [ -0.66% ]Coal India 392.9 [ -1.06% ]Colgate Palm. 2685.2 [ -0.28% ]Dabur India 483.5 [ 0.28% ]DLF Ltd. 658.9 [ -0.79% ]Dr. Reddy's Labs 1178 [ -1.81% ]GAIL (India) 190.3 [ 0.48% ]Grasim Inds. 2720.25 [ -1.18% ]HCL Technologies 1556.8 [ 0.48% ]HDFC Bank 1904.45 [ -0.78% ]Hero MotoCorp 3885.55 [ -0.72% ]Hindustan Unilever L 2325 [ 0.24% ]Hindalco Indus. 624.6 [ -0.67% ]ICICI Bank 1425.9 [ -0.17% ]Indian Hotels Co 801.55 [ 0.19% ]IndusInd Bank 834.9 [ 0.54% ]Infosys L 1480.5 [ -0.11% ]ITC Ltd. 426.7 [ -0.49% ]Jindal St & Pwr 902 [ -0.58% ]Kotak Mahindra Bank 2219.2 [ -0.31% ]L&T 3360 [ 0.97% ]Lupin Ltd. 2080 [ -1.31% ]Mahi. & Mahi 2914.1 [ -0.54% ]Maruti Suzuki India 11805.85 [ -0.38% ]MTNL 42.52 [ 0.16% ]Nestle India 2379 [ -1.05% ]NIIT Ltd. 133.5 [ -1.15% ]NMDC Ltd. 65.86 [ 0.29% ]NTPC 360.5 [ -0.19% ]ONGC 250.25 [ -0.10% ]Punj. NationlBak 102.96 [ 0.76% ]Power Grid Corpo 304.45 [ -1.36% ]Reliance Inds. 1400.95 [ 2.37% ]SBI 820.05 [ 0.30% ]Vedanta 416.25 [ 0.02% ]Shipping Corpn. 179.8 [ 1.73% ]Sun Pharma. 1820.55 [ -1.15% ]Tata Chemicals 852.85 [ 1.71% ]Tata Consumer Produc 1161.35 [ 0.41% ]Tata Motors 673.45 [ 0.76% ]Tata Steel 141.75 [ -0.21% ]Tata Power Co. 397.35 [ 0.58% ]Tata Consultancy 3455.7 [ 0.35% ]Tech Mahindra 1487.25 [ 1.74% ]UltraTech Cement 11913.65 [ -1.61% ]United Spirits 1544.9 [ -0.69% ]Wipro 241.25 [ 0.31% ]Zee Entertainment En 108.5 [ -1.00% ]
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DSP Banking & PSU Debt Fund - Direct Plan

Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2025) 24.8039
Percentage Returns :
1 Month Ago : 1.57%
3 Months Ago : 3.33%
1 Year Ago : 10.39%
  • 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