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

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10.165 -0.009 -0.09%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP BlackRock Invmt Managers Pvt. Ltd.

ISIN: INF740KA1OF7

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.09B

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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	10.220	11.380	1.160
Bonds	89.550	89.550	0.000
Other	0.230	0.230	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
Government	49.365	39.321
Corporate	49.324	48.658
Cash	1.078	6.371

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2053	IN0020230051	8.78	-	-
Small Industries Development Bank Of India	INE556F08KK5	3.83	-	-
Power Grid Corporation of India Ltd PGRD 7.3 19-Ju	INE752E07OF7	3.26	99.958	-0.09%
National Bank for Agriculture and Rural Development	INE261F08EG3	3.19	-	-
7.34% Govt Stock 2064	IN0020240035	3.18	-	-
Indian Railway Finance Corporation Limited	INE053F07AY7	3.17	-	-
State Bank Of India	INE062A08405	3.13	-	-
GAil (India) Limited	INE129A08014	3.01	-	-
India INGOVT 8.17 01-Dec-2044	IN0020140078	2.93	116.619	+0.31%
State Government Securities (08/01/2038)	IN2220240369	2.57	-	-

Top Bond Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP Ultra Short Term Dir M Div	41.96B	2.78	7.07	6.73
DSP Ultra Short Term Dir Q Div	41.96B	3.80	7.39	5.86
DSP Ultra Short Term Dir Weekly Div	41.96B	2.02	6.62	5.52
DSP Ultra Short Term Reg Daily DRIP	41.96B	1.28	5.97	4.88
DSP Ultra Short Term Reg Gr	41.96B	1.95	6.49	6.79

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