6.62
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 60.76 |
| AAA | 24.95 |
| AA | 9.94 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 4.35 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 10.76 | 6.97 | 0 |
| Maturity | 29.62 | 13.44 | 0 |
| YTM | 7.12 | 7.26 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 0.5 | 4.8 | 5.68 | 5.16 | 6.55 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|