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Search Scheme 
Fund : DSP Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(06/03/2026) 12.5917
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.34%
1 Year Ago : 6.65%
Company Name Sector Amount (Rs. Crs.) Percentage
Government Securities
0% GOI 2026 694.34 96.94
Government Securities
0% GOI 2026 14.59 2.04
Government Securities
0% GOI 2026 4.73 0.66
Net Receivables/(Payables)
Net Receivables/Payables 0.13 0.01
Treps/Reverse Repo
TREPS / Reverse Repo Investments 2.49 0.35
Total 716.28 100.00