6.47
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 65.96 |
| AAA | 21.61 |
| AA | 8.01 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 4.42 |
| 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 Dynamic Term Fund - Regular Plan - Growth | 16-05-2007 | -0.19 | 2.3 | 5.31 | 4.76 | 5.79 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|