MUTUALFUND

This is for testing purpose.

1102078

MUTUALFUND

MUTUALFUND

DSP Mutual Fund

DEBT

 

 

-0.01 -0.13

MUTUALFUND

MUTUALFUND

DSP Mutual Fund

DEBT

-0.13

SN.	Scheme Name	Scheme Code	Current NAV	Percent Change
1	DSP Floater Fund - Direct Plan - Growth	DSB0589	10.4937	-0.01%
2	DSP Floater Fund - Regular Plan - Growth	DSB0591	10.4638	-0.01%
3	Bharat Bond ETF - April 2023	EL35684	1168.5277	-0.01%
4	Bharat Bond ETF - April 2030	EL35685	1200.0303	-0.01%
5	Bharat Bond FOF - April 2023 - Direct Plan - Growth Option	EL35711	11.6574	-0.01%
6	Bharat Bond FOF - April 2023 - Regular Plan - Growth Option	EL35713	11.6574	-0.01%
7	Bharat Bond FOF - April 2030 - Direct Plan - Growth Option	EL35715	11.9762	-0.01%
8	Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	EL35717	11.9762	-0.01%
9	ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Direct Plan Growth	IP02262	10.0892	-0.01%
10	ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Growth	IP02265	10.0795	-0.01%

MUTUALFUND

MUTUALFUND

DSP Mutual Fund

DEBT

-0.13

SN.	Scheme Name	Scheme Code	Current NAV	Percent Change
1	DSP Floater Fund - Direct Plan - Growth	DSB0589	10.4937	-0.01%
2	DSP Floater Fund - Regular Plan - Growth	DSB0591	10.4638	-0.01%
3	Bharat Bond ETF - April 2023	EL35684	1168.5277	-0.01%
4	Bharat Bond ETF - April 2030	EL35685	1200.0303	-0.01%
5	Bharat Bond FOF - April 2023 - Direct Plan - Growth Option	EL35711	11.6574	-0.01%
6	Bharat Bond FOF - April 2023 - Regular Plan - Growth Option	EL35713	11.6574	-0.01%
7	Bharat Bond FOF - April 2030 - Direct Plan - Growth Option	EL35715	11.9762	-0.01%
8	Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	EL35717	11.9762	-0.01%
9	ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Direct Plan Growth	IP02262	10.0892	-0.01%
10	ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Growth	IP02265	10.0795	-0.01%