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Search Scheme 
Fund : DSP Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/09/2026) 11.2076
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : -0.01%
1 Year Ago : 0.14%
Company Name Sector Amount (Rs. Crs.) Percentage
Bonds
Nuvoco Vistas Corporation Limited 21.25 6.95
Bonds
Aditya Birla Digital Fashion Ventures Limited 20.17 6.60
Bonds
JTPM Metal Traders Limited 16.22 5.30
Bonds
Aditya Birla Renewables Limited 16.21 5.30
Bonds
Tata Housing Development Co Limited 15.65 5.12
Bonds
Adani Airport Holdings Limited 15.12 4.94
Bonds
Piramal Finance Limited Finance & Investments 10.77 3.52
Total 115.39 37.73
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