PORTFOLIO ALLOCATION
DSP Value Fund
Percentage Returns
|
1 Month Ago
|
2.07%
|
3 Months Ago
|
7.02%
|
1 Year Ago
|
7.36%
|
Latest Factsheet (as on )30-06-2025
Instrument | %age |
Equity | 65.98 |
Foreign Securities | 17.85 |
International Mutual Fund Units | 12.31 |
Cash | 1.98 |
Treps/Reverse Repo | 1.6 |
Net Receivables/(Payables) | 0.28 |