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Search Scheme 
Fund : DSP Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(19/06/2026) 11.1223
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 0.19%
1 Year Ago : -0.01%
Company Name Sector Amount (Rs. Crs.) Percentage
Bonds
Aditya Birla Renewables Limited 15.84 6.15
Bonds
Nuvoco Vistas Corporation Limited 15.62 6.06
Bonds
Tata Housing Development Company Limited 15.26 5.92
Bonds
National Bank for Agriculture and Rural Development Finance - Banks - Public Sector 15.20 5.90
Bonds
Adani Airport Holdings Limited 15.19 5.89
Bonds
REC Limited Finance - Term Lending Institutions 10.92 4.24
Bonds
Tata Projects Limited 10.79 4.19
Total 98.82 38.35
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