6.73
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 14.10 |
| AAA | 82.09 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 3.81 |
| 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 to Short Term Fund - Regular Plan - Growth | 01-03-2015 | 5.56 | 6.51 | 6.76 | 6.1 | 6.42 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|