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BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 1:42PM >>   ABB  7406 ATS - Market Arrow  [-1.32]  ACC  1294.65 ATS - Market Arrow  [-0.93]  AMBUJA CEM  406.6 ATS - Market Arrow  [-1.56]  ASIAN PAINTS  2573.65 ATS - Market Arrow  [-1.09]  AXIS BANK  1263.1 ATS - Market Arrow  [-0.07]  BAJAJ AUTO  11978.6 ATS - Market Arrow  [0.49]  BANKOFBARODA  237.6 ATS - Market Arrow  [-1.61]  BHARTI AIRTE  1883.4 ATS - Market Arrow  [0.07]  BHEL  429.45 ATS - Market Arrow  [-0.24]  BPCL  313.3 ATS - Market Arrow  [-1.49]  BRITANIAINDS  5267 ATS - Market Arrow  [-0.82]  CIPLA  1415.25 ATS - Market Arrow  [-0.19]  COAL INDIA  400.75 ATS - Market Arrow  [-0.06]  COLGATEPALMO  1837.7 ATS - Market Arrow  [0.38]  DABUR INDIA  384.5 ATS - Market Arrow  [-0.13]  DLF  669.35 ATS - Market Arrow  [-1.03]  DRREDDYSLAB  1169.3 ATS - Market Arrow  [-0.72]  GAIL  172.45 ATS - Market Arrow  [0.85]  GRASIM INDS  3309.35 ATS - Market Arrow  [0.62]  HCLTECHNOLOG  1319.5 ATS - Market Arrow  [0.23]  HDFC BANK  714.1 ATS - Market Arrow  [-0.82]  HEROMOTOCORP  5568.7 ATS - Market Arrow  [-0.64]  HIND.UNILEV  2005.3 ATS - Market Arrow  [-0.25]  HINDALCO  1020.55 ATS - Market Arrow  [-1.58]  ICICI BANK  1441 ATS - Market Arrow  [1.11]  INDIANHOTELS  712.45 ATS - Market Arrow  [1.00]  INDUSINDBANK  993 ATS - Market Arrow  [0.01]  INFOSYS  1123.4 ATS - Market Arrow  [-1.77]  ITC LTD  264.9 ATS - Market Arrow  [-0.41]  JINDALSTLPOW  1158.65 ATS - Market Arrow  [-1.56]  KOTAK BANK  421.3 ATS - Market Arrow  [-0.58]  L&T  4008 ATS - Market Arrow  [-0.82]  LUPIN  2157.05 ATS - Market Arrow  [-0.83]  MAH&MAH  3363 ATS - Market Arrow  [0.92]  MARUTI SUZUK  13440 ATS - Market Arrow  [0.41]  MTNL  27.17 ATS - Market Arrow  [-0.73]  NESTLE  1447.7 ATS - Market Arrow  [-0.55]  NIIT  102.34 ATS - Market Arrow  [-2.93]  NMDC  85.73 ATS - Market Arrow  [-1.06]  NTPC  325.05 ATS - Market Arrow  [-1.95]  ONGC  232.25 ATS - Market Arrow  [0.02]  PNB  114.5 ATS - Market Arrow  [-0.78]  POWER GRID  265 ATS - Market Arrow  [-0.73]  RIL  1286.95 ATS - Market Arrow  [0.20]  SBI  1042.4 ATS - Market Arrow  [-0.35]  SESA GOA  278.15 ATS - Market Arrow  [-3.12]  SHIPPINGCORP  290.65 ATS - Market Arrow  [-2.74]  SUNPHRMINDS  1920.3 ATS - Market Arrow  [0.01]  TATA CHEM  645.4 ATS - Market Arrow  [-1.70]  TATA GLOBAL  1041.6 ATS - Market Arrow  [0.11]  TATA MOTORS  318 ATS - Market Arrow  [-0.31]  TATA STEEL  181.95 ATS - Market Arrow  [-2.28]  TATAPOWERCOM  348.75 ATS - Market Arrow  [-0.82]  TCS  2324 ATS - Market Arrow  [-0.85]  TECH MAHINDR  1620.5 ATS - Market Arrow  [-0.95]  ULTRATECHCEM  11466 ATS - Market Arrow  [-0.98]  UNITED SPIRI  1488.3 ATS - Market Arrow  [-0.78]  WIPRO  178.55 ATS - Market Arrow  [-1.03]  ZEETELEFILMS  93.85 ATS - Market Arrow  [-7.58]  
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DSP Banking & PSU Debt Fund - Direct Plan
Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/08/2026) 26.3024
Percentage Returns :
1 Month Ago : -0.12%
3 Months Ago : 2.4%
1 Year Ago : 4.91%
Latest Factsheet (as on )15-08-2026
 
Instrument%age
Bonds 71.89
Government Securities 18.81
Certificate of Deposits 8.69
Others 0.36
Treps/Reverse Repo 0.17
Net Receivables/(Payables) 0.08
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
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