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Mutual Fund

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PORTFOLIO ALLOCATION

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DSP Credit Risk Fund - Direct Plan
Fund DSP Mutual Fund
Category Debt - Credit Opportunities
Type Open Ended
NAV(03/12/2024) 45.4315
Percentage Returns
1 Month Ago 0.84%
3 Months Ago 2.21%
1 Year Ago 8.91%
Latest Factsheet (as on )15-11-2024


Instrument%age
Bonds 75.82
Government Securities 19.06
Net Receivables/(Payables) 2.93
Treps/Reverse Repo 1.87
Others 0.32