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Sensex72653.78-595.61 -0.81%

Nifty22474-213.65 -0.94%

USDINR94.77-0.25 -0.26%

BSE

BSE Prices delayed by 5 minutes ! Prices as on Oct 23, 2026 - 11:05AM ABB India 6073.6 [ -5.98% ]ACC 1150 [ -3.10% ]Ambuja Cements 355.5 [ -0.01% ]Asian Paints 2268.45 [ -1.01% ]Axis Bank 1202.65 [ -0.46% ]Bajaj Auto 10069 [ -0.63% ]Bank of Baroda 230.8 [ -1.97% ]Bharti Airtel 1888.75 [ -0.59% ]Bharat Heavy 378.75 [ -4.91% ]Bharat Petroleum 280.1 [ -2.23% ]Britannia Industries 4578.6 [ -1.32% ]Cipla 1319.3 [ -0.80% ]Coal India 394.8 [ -1.82% ]Colgate Palm 1609.65 [ -4.47% ]Dabur India 358.55 [ -2.87% ]DLF 653.1 [ -1.73% ]Dr. Reddy's Lab. 1232.2 [ -0.55% ]GAIL (India) 161.35 [ -3.90% ]Grasim Industries 2860.05 [ -0.55% ]HCL Technologies 1428.3 [ 0.16% ]HDFC Bank 688.6 [ -0.68% ]Hero MotoCorp 5054.4 [ -1.27% ]Hindustan Unilever 1800 [ -1.85% ]Hindalco Industries 855.2 [ -3.69% ]ICICI Bank 1388.1 [ -0.48% ]Indian Hotels Co. 768.45 [ -1.90% ]IndusInd Bank 833.5 [ -1.94% ]Infosys 1159 [ 0.70% ]ITC 256.2 [ -0.79% ]Jindal Steel 1011.75 [ -1.74% ]Kotak Mahindra Bank 432.45 [ -1.17% ]L&T 3607.4 [ 0.21% ]Lupin 1909.6 [ -0.95% ]Mahi. & Mahi 2812.6 [ -1.47% ]Maruti Suzuki India 11035.95 [ -1.45% ]MTNL 22.74 [ -7.37% ]Nestle India 1166.05 [ -2.01% ]NIIT 73.41 [ -5.79% ]NMDC 66.34 [ -3.72% ]NTPC 294.8 [ -2.34% ]ONGC 224.7 [ -0.07% ]Punj. NationlBak 119.45 [ -2.33% ]Power Grid Corpn. 244 [ -1.45% ]Reliance Industries 1170.2 [ -0.49% ]SBI 954.55 [ -1.42% ]Vedanta 224.35 [ -3.71% ]Shipping Corpn. 235.35 [ -6.66% ]Sun Pharmaceutical 1745.7 [ -0.47% ]Tata Chemicals 571 [ -3.88% ]Tata Consumer 955.35 [ -0.79% ]Tata Motors Passenge 261.85 [ -2.84% ]Tata Steel 165.7 [ -4.11% ]Tata Power Co. 344.7 [ -2.49% ]Tata Consult. Serv. 2553.1 [ 2.00% ]Tech Mahindra 1804.55 [ -1.12% ]UltraTech Cement 10829.45 [ -1.33% ]United Spirits 1258.3 [ -1.84% ]Wipro 191.55 [ 0.82% ]Zee Entertainment 65.2 [ -4.79% ]

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

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DSP Banking & PSU Debt Fund

Fund :	DSP Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(22/10/2026)	25.1731

Percentage Returns :
1 Month Ago :	-0.62%
3 Months Ago :	-0.5%
1 Year Ago :	2.53%

Latest Factsheet (as on 30-09-2026)

Instrument	Percentage
Bonds	79.55
Government Securities	12.33
Certificate of Deposits	7.4
Others	0.47
Net Receivables/(Payables)	0.2
Treps/Reverse Repo	0.05