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 : Equity - Diversified
Type : Open Ended
NAV(11/02/2026) 219.4190
Percentage Returns :
1 Month Ago : 3.46%
3 Months Ago : 1.31%
1 Year Ago : 16.15%
Latest Factsheet (as on )31-12-2025
 
Instrument%age
Equity 94.07
Treps/Reverse Repo 6.43
Cash 0.06
Net Receivables/(Payables) -0.56