7.57
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 13.17 |
| AAA | 11.18 |
| AA | 64.69 |
| A | 6.78 |
| BBB | - |
| Below BBB | - |
| D | - |
| 4.18 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.36 | 2.1 | 0.11 |
| Maturity | 3.31 | 2.93 | 0.12 |
| YTM | 8.09 | 8.32 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 9.96 | 15.62 | 15.76 | 12.44 | 7.86 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|