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 - Income
Type : Open Ended
NAV(08/10/2025) 25.3647
Percentage Returns :
1 Month Ago : 0.96%
3 Months Ago : 1.23%
1 Year Ago : 7.67%
Latest Factsheet (as on )15-09-2025
 
Instrument%age
Bonds 61.19
Government Securities 20.41
Certificate of Deposits 12.59
Treps/Reverse Repo 3.68
Commercial Paper 2.11
Others 0.24
Net Receivables/(Payables) -0.22