Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : DSP Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(06/03/2026) 11.1044
Percentage Returns :
1 Month Ago : 1.62%
3 Months Ago : -0.17%
1 Year Ago : 8.33%
Latest Factsheet (as on )15-02-2026
 
Instrument%age
Bonds 55.03
Treps/Reverse Repo 20.99
Government Securities 18.45
Others 7.25
Net Receivables/(Payables) -1.72