BSE - Delayed Quote INR

DSP Banking & PSU Debt Reg WlyIDCW-R (0P0000ZKLN.BO)

10.15 +0.00 (+0.04%)
As of April 19 at 1:30 AM GMT+5:30. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 6.80%
Stocks 0.00%
Bonds 92.93%
Others 0.27%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 58.80%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000ZKLN.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000ZKLN.BO Category Average
Maturity 9.92 --
Duration 7.59 --
Credit Quality -- --

Performance & Risk

YTD Return 2.39%
5y Average Return 5.68%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DSP Asset Managers Private Limited
Net Assets --
YTD Return 2.55%
Yield 7.01%
Morningstar Rating
Inception Date Sep 14, 2013

Fund Summary

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