
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1015 | 1082 | 1199 | 1345 | 1811 |
Fund Return | 0.58% | 1.52% | 8.2% | 6.24% | 6.1% | 6.12% |
Place in category | 184 | 199 | 53 | 92 | 111 | 73 |
% in Category | 73 | 78 | 21 | 38 | 53 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP Ultra Short Term Dir Daily DRIP | 54.41B | 0.81 | 6.24 | - | ||
DSP Ultra Short Term Dir Gr | 54.41B | 0.60 | 6.58 | - | ||
DSP Ultra Short Term Dir M Div | 54.41B | 0.60 | 6.55 | - | ||
DSP Ultra Short Term Dir Q Div | 54.41B | 0.60 | 6.53 | - | ||
DSP Ultra Short Term Dir Weekly Div | 54.41B | 0.60 | 6.37 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IDFC Banking & PSU DebtReg M Div | 133.69B | 0.62 | 6.05 | 5.42 | ||
IDFC Banking & PSU DebtReg Q Div | 133.69B | 0.62 | 6.01 | 5.15 | ||
IDFC Banking & PSU Debt Reg Div | 133.69B | 0.62 | 6.09 | 5.76 | ||
IDFC Banking & PSU Debt Dir Div | 133.69B | 0.65 | 6.40 | 5.91 | ||
IDFC Banking PSU DebtDir Daily DRIP | 133.69B | 0.18 | 3.64 | 5.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.3% Govt Stock 2053 | IN0020230051 | 11.31 | - | - | |
Small Industries Development Bank Of India | INE556F08KK5 | 4.32 | - | - | |
Power Grid Corporation of India Ltd PGRD 7.3 19-Ju | INE752E07OF7 | 3.69 | 99.958 | -0.09% | |
Rec Limited | INE020B08FB0 | 3.61 | - | - | |
National Bank for Agriculture and Rural Development | INE261F08EG3 | 3.58 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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