6.64
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 14.18 |
| AAA | 88.77 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| -2.95 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| DSP Money Market Fund - Regular Plan - Growth | 30-09-1999 | 6.1 | 6.64 | 6.89 | 6.24 | 6.17 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|