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BSE Prices delayed by 5 minutes... << Prices as on Feb 20, 2026 >>   ABB  5985.35 ATS - Market Arrow  [4.72]  ACC  1613.25 ATS - Market Arrow  [-0.36]  AMBUJA CEM  512.1 ATS - Market Arrow  [0.03]  ASIAN PAINTS  2428.35 ATS - Market Arrow  [1.12]  AXIS BANK  1368.25 ATS - Market Arrow  [0.91]  BAJAJ AUTO  9806.9 ATS - Market Arrow  [0.87]  BANKOFBARODA  308.95 ATS - Market Arrow  [1.53]  BHARTI AIRTE  1977.7 ATS - Market Arrow  [-0.63]  BHEL  257.15 ATS - Market Arrow  [1.22]  BPCL  365.85 ATS - Market Arrow  [-0.50]  BRITANIAINDS  6094.95 ATS - Market Arrow  [-0.24]  CIPLA  1341.45 ATS - Market Arrow  [0.93]  COAL INDIA  423.6 ATS - Market Arrow  [1.78]  COLGATEPALMO  2195.3 ATS - Market Arrow  [1.29]  DABUR INDIA  509.9 ATS - Market Arrow  [1.65]  DLF  629.2 ATS - Market Arrow  [1.39]  DRREDDYSLAB  1280.3 ATS - Market Arrow  [0.04]  GAIL  168.4 ATS - Market Arrow  [1.17]  GRASIM INDS  2834.1 ATS - Market Arrow  [-1.08]  HCLTECHNOLOG  1437.05 ATS - Market Arrow  [-0.92]  HDFC BANK  911.9 ATS - Market Arrow  [-0.45]  HEROMOTOCORP  5462.5 ATS - Market Arrow  [0.92]  HIND.UNILEV  2315 ATS - Market Arrow  [1.56]  HINDALCO  935.85 ATS - Market Arrow  [3.35]  ICICI BANK  1393.55 ATS - Market Arrow  [0.24]  INDIANHOTELS  674.3 ATS - Market Arrow  [0.33]  INDUSINDBANK  925.5 ATS - Market Arrow  [-0.19]  INFOSYS  1352.75 ATS - Market Arrow  [-1.23]  ITC LTD  327 ATS - Market Arrow  [0.38]  JINDALSTLPOW  1216.9 ATS - Market Arrow  [0.71]  KOTAK BANK  421.35 ATS - Market Arrow  [1.15]  L&T  4380.25 ATS - Market Arrow  [2.37]  LUPIN  2219.7 ATS - Market Arrow  [-0.39]  MAH&MAH  3413 ATS - Market Arrow  [-0.53]  MARUTI SUZUK  14987.55 ATS - Market Arrow  [0.56]  MTNL  30.17 ATS - Market Arrow  [-1.21]  NESTLE  1293.3 ATS - Market Arrow  [1.16]  NIIT  73.83 ATS - Market Arrow  [-0.82]  NMDC  80.05 ATS - Market Arrow  [1.07]  NTPC  373.05 ATS - Market Arrow  [2.73]  ONGC  278.7 ATS - Market Arrow  [1.53]  PNB  129.65 ATS - Market Arrow  [2.69]  POWER GRID  298.9 ATS - Market Arrow  [1.44]  RIL  1420.05 ATS - Market Arrow  [0.66]  SBI  1216.15 ATS - Market Arrow  [0.76]  SESA GOA  682.35 ATS - Market Arrow  [0.90]  SHIPPINGCORP  254.95 ATS - Market Arrow  [-2.47]  SUNPHRMINDS  1724.45 ATS - Market Arrow  [0.66]  TATA CHEM  715.3 ATS - Market Arrow  [1.45]  TATA GLOBAL  1156.55 ATS - Market Arrow  [-0.05]  TATA MOTORS  377.9 ATS - Market Arrow  [0.59]  TATA STEEL  208.25 ATS - Market Arrow  [1.36]  TATAPOWERCOM  377.95 ATS - Market Arrow  [2.29]  TCS  2686.65 ATS - Market Arrow  [0.23]  TECH MAHINDR  1457.15 ATS - Market Arrow  [-1.61]  ULTRATECHCEM  12764.4 ATS - Market Arrow  [0.70]  UNITED SPIRI  1378.65 ATS - Market Arrow  [-1.22]  WIPRO  209.95 ATS - Market Arrow  [-0.62]  ZEETELEFILMS  90.76 ATS - Market Arrow  [-2.21]  
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PORTFOLIO ALLOCATION
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DSP Banking & PSU Debt Fund - Direct Plan
Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/02/2026) 25.6620
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 0.61%
1 Year Ago : 6.69%
Latest Factsheet (as on )31-01-2026
 
Instrument%age
Bonds 73.93
Government Securities 18.85
Certificate of Deposits 5.57
Treps/Reverse Repo 4.06
Commercial Paper 1.29
Net Receivables/(Payables) -3.7
 
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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: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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