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Dsp Banking & Psu Debt Fund Direct Daily Reinvestment Of Income Dist Cum Cap Wdrl (0P0000ZKLT)

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10.160 -0.005 -0.05%

02/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740KA1OF7

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.11B

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0P0000ZKLT Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP BlackRock Banking & PSU Debt Fund Direct Daily (0P0000ZKLT) fund. Our DSP BlackRock Banking & PSU Debt Fund Direct Daily portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.110	14.600	1.490
Bonds	86.640	86.640	0.000
Other	0.250	0.250	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.668	47.147
Government	47.090	39.434
Cash	1.996	8.006

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	12.42	-	-
Small Industries Development Bank Of India	INE556F08KK5	4.02	-	-
Power Grid Corporation of India Ltd PGRD 7.3 19-Ju	INE752E07OF7	3.43	99.958	-0.09%
National Bank for Agriculture and Rural Development	INE261F08EG3	3.33	-	-
Indian Railway Finance Corporation Limited	INE053F07AY7	3.32	-	-
State Bank Of India	INE062A08405	3.26	-	-
GAil (India) Limited	INE129A08014	3.16	-	-
State Government Securities (08/01/2038)	IN2220240369	2.66	-	-
Rural Electrification Corporation Limited	INE020B08EH0	2.52	-	-
India INGOVT 8.17 01-Dec-2044	IN0020140078	2.51	114.288	-0.72%

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir Daily DRIP	47.42B	0.66	6.19	-
DSP Ultra Short Term Dir Gr	47.42B	1.17	6.68	-
DSP Ultra Short Term Dir M Div	47.42B	1.78	6.75	-
DSP Ultra Short Term Dir Q Div	47.42B	1.17	6.63	-
DSP Ultra Short Term Dir Weekly Div	47.42B	1.17	6.47	-

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