6.64
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 10.16 |
| AAA | 70.19 |
| AA | 17.65 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 2.00 |
| 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 Ultra Short Term Fund - Regular Plan - Growth | 05-07-2006 | 5.9 | 6.45 | 6.64 | 5.92 | 5.64 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|