• Sensex85366.32-346.05(-0.4%)
  • Nifty26094.35-92.1(-0.35%)
  • USDINR89.92-0.26(-0.29%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Dec 08, 2025 - 11:05AM   ABB India 5133.05 [ -0.74% ]ACC 1803.65 [ 0.28% ]Ambuja Cements 536 [ 0.40% ]Asian Paints Ltd. 2933.45 [ -1.14% ]Axis Bank Ltd. 1268.25 [ -1.14% ]Bajaj Auto 9027.2 [ -0.89% ]Bank of Baroda 287.6 [ -1.71% ]Bharti Airtel 2093.2 [ -0.69% ]Bharat Heavy Ele 273.35 [ -1.58% ]Bharat Petroleum 360.8 [ 0.15% ]Britannia Ind. 5890.25 [ -1.19% ]Cipla 1510.45 [ -0.66% ]Coal India 376.6 [ -0.92% ]Colgate Palm 2153.5 [ -0.52% ]Dabur India 504.75 [ -0.99% ]DLF Ltd. 696.05 [ -3.31% ]Dr. Reddy's Labs 1275.7 [ 0.05% ]GAIL (India) 167.55 [ -1.44% ]Grasim Inds. 2746.65 [ 0.08% ]HCL Technologies 1690.4 [ 0.45% ]HDFC Bank 1002.3 [ -0.08% ]Hero MotoCorp 6224.95 [ -1.99% ]Hindustan Unilever L 2332 [ -0.30% ]Hindalco Indus. 826.6 [ 0.42% ]ICICI Bank 1392 [ 0.00% ]Indian Hotels Co 731.5 [ 0.11% ]IndusInd Bank 853.45 [ -1.90% ]Infosys L 1623 [ 0.44% ]ITC Ltd. 404.5 [ -0.07% ]Jindal Steel 1007.2 [ 0.04% ]Kotak Mahindra Bank 2146.4 [ -0.38% ]L&T 4009.9 [ -0.70% ]Lupin Ltd. 2092.7 [ -0.24% ]Mahi. & Mahi 3686.8 [ -0.80% ]Maruti Suzuki India 16167.65 [ -0.67% ]MTNL 35.74 [ -2.35% ]Nestle India 1235.05 [ -0.93% ]NIIT Ltd. 91.12 [ -0.26% ]NMDC Ltd. 75.63 [ -1.06% ]NTPC 320.9 [ -0.77% ]ONGC 240.85 [ -0.21% ]Punj. NationlBak 119.1 [ -2.14% ]Power Grid Corpo 267.25 [ -0.93% ]Reliance Inds. 1542 [ 0.07% ]SBI 962.25 [ -0.94% ]Vedanta 519.2 [ -1.00% ]Shipping Corpn. 227.4 [ -2.11% ]Sun Pharma. 1798.6 [ -0.35% ]Tata Chemicals 762 [ -1.53% ]Tata Consumer Produc 1162.2 [ -0.03% ]Tata Motors Passenge 351.65 [ -0.52% ]Tata Steel 166 [ -0.66% ]Tata Power Co. 377.9 [ -1.67% ]Tata Consultancy 3250 [ 0.34% ]Tech Mahindra 1584.5 [ 0.93% ]UltraTech Cement 11598 [ -0.02% ]United Spirits 1444.35 [ -0.74% ]Wipro 261.8 [ 0.69% ]Zee Entertainment En 95.9 [ -1.64% ]
BSE

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

DSP Banking & PSU Debt Fund

Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/12/2025) 24.6564
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 1.67%
1 Year Ago : 6.95%
  • Latest Factsheet (as on 15-11-2025)
InstrumentPercentage
Bonds 71.42
Government Securities 18.42
Certificate of Deposits 6.57
Commercial Paper 1.14
Net Receivables/(Payables) 1.14
Treps/Reverse Repo 1.03
Others 0.28